RBF Capital’s Caterpillar CAT Stock Holding History

RBF Capital’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.82M	Hold	15,000	–	–	0.28%	77
2025 Q1	$4.95M	Hold	15,000	–	–	0.3%	81
2024 Q4	$5.44M	Hold	15,000	–	–	0.28%	82
2024 Q3	$5.87M	Hold	15,000	–	–	0.29%	80
2024 Q2	$5M	Hold	15,000	–	–	0.29%	83
2024 Q1	$5.5M	Hold	15,000	–	–	0.31%	77
2023 Q4	$4.44M	Hold	15,000	–	–	0.27%	86
2023 Q3	$4.1M	Hold	15,000	–	–	0.27%	89
2023 Q2	$3.69M	Hold	15,000	–	–	0.23%	105
2023 Q1	$3.43M	Hold	15,000	–	–	0.25%	103
2022 Q4	$3.59M	Hold	15,000	–	–	0.27%	94
2022 Q3	$2.46M	Hold	15,000	–	–	0.21%	114
2022 Q2	$3.34M	Hold	15,000	–	–	0.23%	112
2022 Q1	$3.34M	Hold	15,000	–	–	0.21%	119
2021 Q4	$3.1M	Hold	15,000	–	–	0.19%	128
2021 Q3	$2.88M	Hold	15,000	–	–	0.16%	127
2021 Q2	$3.26M	Hold	15,000	–	–	0.18%	120
2021 Q1	$3.48M	Hold	15,000	–	–	0.22%	104
2020 Q4	$2.73M	Hold	15,000	–	–	0.21%	109
2020 Q3	$2.24M	Hold	15,000	–	–	0.23%	95
2020 Q2	$1.9M	Hold	15,000	–	–	0.2%	104
2020 Q1	$1.74M	Hold	15,000	–	–	0.23%	94
2019 Q4	$2.22M	Hold	15,000	–	–	0.21%	107
2019 Q3	$1.9M	Sell	15,000 -2,000	-12%	-$253K	0.21%	95
2019 Q2	$2.32M	Buy	17,000 +2,000	+13%	+$273K	0.23%	84
2019 Q1	$2.03M	Hold	15,000	–	–	0.24%	87
2018 Q4	$1.91M	Hold	15,000	–	–	0.25%	81
2018 Q3	$2.29M	Hold	15,000	–	–	0.25%	92
2018 Q2	$2.04M	Hold	15,000	–	–	0.24%	97
2018 Q1	$2.21M	Hold	15,000	–	–	0.26%	90
2017 Q4	$2.36M	Hold	15,000	–	–	0.26%	79
2017 Q3	$1.87M	Hold	15,000	–	–	0.24%	89
2017 Q2	$1.61M	Sell	15,000 -5,000	-25%	-$537K	0.21%	99
2017 Q1	$1.86M	Sell	20,000 -20,000	-50%	-$1.86M	0.25%	78
2016 Q4	$3.71M	Buy	40,000 +26,000	+186%	+$2.41M	0.53%	42
2016 Q3	$1.24M	Buy	14,000 +4,000	+40%	+$355K	0.21%	102
2016 Q2	$758K	Buy	+10,000	New	+$758K	0.15%	141
2015 Q4	–	Sell	-13,000	Closed	-$850K	–	374
2015 Q3	$850K	Sell	13,000 -17,000	-57%	-$1.11M	0.18%	126
2015 Q2	$2.55M	Sell	30,000 -15,000	-33%	-$1.27M	0.48%	46
2015 Q1	$3.6M	Buy	+45,000	New	+$3.6M	0.73%	29