Ring Mountain Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Hold
1,000
0.25% 57
2025
Q1
$330K Sell
1,000
-3
-0.3% -$989 0.25% 64
2024
Q4
$364K Buy
+1,003
New +$364K 0.24% 58