Rockingstone Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
1,336
| – | – | 0.27% | 77 |
|
|
2025
Q1 | $441K | Buy |
1,336
+53
| +4% | +$17.5K | 0.2% | 85 |
|
|
2024
Q4 | $465K | Buy |
1,283
+34
| +3% | +$12.3K | 0.21% | 83 |
|
|
2024
Q3 | $489K | Sell |
1,249
-13
| -1% | -$5.09K | 0.24% | 83 |
|
|
2024
Q2 | $420K | Buy |
1,262
+15
| +1% | +$5K | 0.22% | 87 |
|
|
2024
Q1 | $457K | Hold |
1,247
| – | – | 0.24% | 88 |
|
|
2023
Q4 | $369K | Sell |
1,247
-404
| -24% | -$119K | 0.21% | 90 |
|
|
2023
Q3 | $451K | Sell |
1,651
-52
| -3% | -$14.2K | 0.25% | 82 |
|
|
2023
Q2 | $419K | Sell |
1,703
-21
| -1% | -$5.17K | 0.24% | 85 |
|
|
2023
Q1 | $395K | Sell |
1,724
-90
| -5% | -$20.6K | 0.24% | 86 |
|
|
2022
Q4 | $435K | Buy |
+1,814
| New | +$435K | 0.32% | 73 |
|