QL
Quarry LP’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117
| Closed | -$38.6K | – | 1752 |
|
|
2025
Q1 | $38.6K | Buy |
117
+20
| +21% | +$6.6K | 0.01% | 897 |
|
|
2024
Q4 | $35.2K | Buy |
+97
| New | +$35.2K | ﹤0.01% | 921 |
|
|
2024
Q3 | – | Sell |
-103
| Closed | -$34.3K | – | 1662 |
|
|
2024
Q2 | $34.3K | Sell |
103
-52
| -34% | -$17.3K | 0.01% | 827 |
|
|
2024
Q1 | $56.8K | Buy |
155
+47
| +44% | +$17.2K | 0.01% | 369 |
|
|
2023
Q4 | $31.9K | Sell |
108
-144
| -57% | -$42.6K | ﹤0.01% | 476 |
|
|
2023
Q3 | $68.8K | Buy |
252
+133
| +112% | +$36.3K | 0.02% | 209 |
|
|
2023
Q2 | $29.3K | Sell |
119
-86
| -42% | -$21.2K | 0.01% | 372 |
|
|
2023
Q1 | $46.9K | Buy |
205
+162
| +377% | +$37.1K | 0.01% | 222 |
|
|
2022
Q4 | $10.3K | Buy |
+43
| New | +$10.3K | ﹤0.01% | 558 |
|