Sentinus LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Buy |
2,540
+31
| +1% | +$12K | 0.24% | 71 |
|
|
2025
Q1 | $827K | Buy |
2,509
+230
| +10% | +$75.9K | 0.23% | 72 |
|
|
2024
Q4 | $827K | Sell |
2,279
-631
| -22% | -$229K | 0.24% | 68 |
|
|
2024
Q3 | $1.14M | Buy |
2,910
+33
| +1% | +$12.9K | 0.34% | 50 |
|
|
2024
Q2 | $958K | Buy |
2,877
+81
| +3% | +$27K | 0.31% | 59 |
|
|
2024
Q1 | $1.02M | Buy |
+2,796
| New | +$1.02M | 0.36% | 52 |
|
|
2023
Q2 | $667K | Sell |
2,710
-29
| -1% | -$7.14K | 0.21% | 85 |
|
|
2023
Q1 | $627K | Buy |
2,739
+1,671
| +156% | +$382K | 0.21% | 83 |
|
|
2022
Q4 | $260K | Buy |
+1,068
| New | +$260K | 0.15% | 92 |
|