Requisite Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Buy |
880
+3
| +0.3% | +$1.17K | 0.07% | 64 |
|
|
2025
Q1 | $289K | Sell |
877
-7
| -0.8% | -$2.31K | 0.07% | 65 |
|
|
2024
Q4 | $321K | Buy |
+884
| New | +$321K | 0.07% | 75 |
|
|
2024
Q3 | – | Sell |
-866
| Closed | -$289K | – | 82 |
|
|
2024
Q2 | $289K | Buy |
866
+3
| +0.3% | +$1K | 0.07% | 67 |
|
|
2024
Q1 | $316K | Buy |
863
+3
| +0.3% | +$1.1K | 0.07% | 61 |
|
|
2023
Q4 | $254K | Buy |
860
+5
| +0.6% | +$1.48K | 0.06% | 58 |
|
|
2023
Q3 | $234K | Buy |
855
+4
| +0.5% | +$1.09K | 0.06% | 67 |
|
|
2023
Q2 | $209K | Buy |
+851
| New | +$209K | 0.05% | 64 |
|
|
2023
Q1 | – | Sell |
-842
| Closed | -$202K | – | 71 |
|
|
2022
Q4 | $202K | Buy |
+842
| New | +$202K | 0.06% | 52 |
|
|
2022
Q1 | – | Sell |
-3,202
| Closed | -$662K | – | 77 |
|
|
2021
Q4 | $662K | Buy |
3,202
+750
| +31% | +$155K | 0.21% | 43 |
|
|
2021
Q3 | $471K | Buy |
2,452
+250
| +11% | +$48K | 0.1% | 55 |
|
|
2021
Q2 | $479K | Buy |
2,202
+1,000
| +83% | +$218K | 0.08% | 52 |
|
|
2021
Q1 | $279K | Buy |
+1,202
| New | +$279K | 0.07% | 61 |
|