Sciencast Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,906	Closed	-$859K	–	224
2023 Q4	$859K	Buy	+2,906	New	+$859K	0.47%	90
2023 Q3	–	Sell	-4,012	Closed	-$990K	–	355
2023 Q2	$990K	Buy	+4,012	New	+$990K	0.81%	33
2022 Q2	$3.96M	Buy	20,161 +3,493	+21%	+$686K	0.89%	4
2022 Q1	$3.59M	Buy	+16,668	New	+$3.59M	0.82%	10
2021 Q4	–	Sell	-8,598	Closed	-$1.62M	–	479
2021 Q3	$1.62M	Sell	8,598 -5,775	-40%	-$1.09M	0.46%	69
2021 Q2	$3.13M	Buy	+14,373	New	+$3.13M	0.66%	33
2020 Q1	–	Sell	-3,475	Closed	-$514K	–	339
2019 Q4	$514K	Sell	3,475 -4,275	-55%	-$632K	0.14%	241
2019 Q3	$1M	Sell	7,750 -350	-4%	-$45.2K	0.33%	112
2019 Q2	$1.1M	Buy	8,100 +6,350	+363%	+$860K	0.62%	50
2019 Q1	$240K	Buy	+1,750	New	+$240K	0.09%	308
2018 Q3	–	Sell	-8,803	Closed	-$1.23M	–	280
2018 Q2	$1.23M	Buy	8,803 +1,369	+18%	+$191K	1.14%	2
2018 Q1	$1.14M	Buy	+7,434	New	+$1.14M	0.57%	42
2017 Q4	–	Sell	-2,819	Closed	-$386K	–	319
2017 Q3	$386K	Buy	+2,819	New	+$386K	0.21%	179
2017 Q2	–	Sell	-8,048	Closed	-$747	–	379
2017 Q1	$747	Buy	+8,048	New	+$747	0.41%	86