Sapient 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 | $4.73M | Sell |
12,175
-32
| -0.3% | -$12.4K | 0.08% | 103 |
|
|
2025
Q1 | $4.03M | Sell |
12,207
-100
| -0.8% | -$33K | 0.08% | 107 |
|
|
2024
Q4 | $4.46M | Buy |
12,307
+94
| +0.8% | +$34.1K | 0.09% | 104 |
|
|
2024
Q3 | $4.78M | Buy |
12,213
+23
| +0.2% | +$9K | 0.1% | 97 |
|
|
2024
Q2 | $4.06M | Sell |
12,190
-512
| -4% | -$171K | 0.08% | 98 |
|
|
2024
Q1 | $4.65M | Buy |
12,702
+2
| +0% | +$733 | 0.1% | 103 |
|
|
2023
Q4 | $3.76M | Buy |
+12,700
| New | +$3.76M | 0.1% | 101 |
|