Semanteon 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	–	Sell	-1,698	Closed	-$560K	–	127
2025 Q1	$560K	Buy	+1,698	New	+$560K	0.3%	147