Railway Pension Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,600
| Closed | -$25.2M | – | 216 |
|
|
2024
Q4 | $25.2M | Sell |
69,600
-48,700
| -41% | -$17.7M | 0.33% | 95 |
|
|
2024
Q3 | $46.3M | Buy |
118,300
+2,400
| +2% | +$939K | 0.55% | 67 |
|
|
2024
Q2 | $38.6M | Buy |
115,900
+4,900
| +4% | +$1.63M | 0.46% | 76 |
|
|
2024
Q1 | $40.7M | Buy |
111,000
+900
| +0.8% | +$330K | 0.4% | 85 |
|
|
2023
Q4 | $32.6M | Buy |
110,100
+14,000
| +15% | +$4.14M | 0.34% | 95 |
|
|
2023
Q3 | $26.2M | Buy |
96,100
+9,900
| +11% | +$2.7M | 0.28% | 107 |
|
|
2023
Q2 | $21.2M | Buy |
86,200
+1,300
| +2% | +$320K | 0.21% | 121 |
|
|
2023
Q1 | $19.4M | Buy |
+84,900
| New | +$19.4M | 0.2% | 118 |
|