Sepio 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 | $552K | Sell |
1,420
-85
| -6% | -$33K | 0.04% | 202 |
|
|
2025
Q1 | $496K | Sell |
1,505
-20
| -1% | -$6.6K | 0.04% | 224 |
|
|
2024
Q4 | $553K | Sell |
1,525
-47
| -3% | -$17K | 0.04% | 213 |
|
|
2024
Q3 | $615K | Buy |
1,572
+13
| +0.8% | +$5.09K | 0.05% | 204 |
|
|
2024
Q2 | $519K | Buy |
1,559
+4
| +0.3% | +$1.33K | 0.05% | 210 |
|
|
2024
Q1 | $570K | Sell |
1,555
-272
| -15% | -$99.7K | 0.05% | 207 |
|
|
2023
Q4 | $540K | Buy |
1,827
+132
| +8% | +$39K | 0.05% | 210 |
|
|
2023
Q3 | $463K | Buy |
1,695
+6
| +0.4% | +$1.64K | 0.04% | 223 |
|
|
2023
Q2 | $416K | Buy |
1,689
+62
| +4% | +$15.3K | 0.03% | 268 |
|
|
2023
Q1 | $372K | Buy |
1,627
+23
| +1% | +$5.26K | 0.03% | 280 |
|
|
2022
Q4 | $384K | Buy |
1,604
+299
| +23% | +$71.6K | 0.03% | 276 |
|
|
2022
Q3 | $214K | Buy |
1,305
+37
| +3% | +$6.07K | 0.02% | 304 |
|
|
2022
Q2 | $227K | Buy |
+1,268
| New | +$227K | 0.02% | 311 |
|
|
2021
Q1 | – | Sell |
-6,671
| Closed | -$1.21M | – | 331 |
|
|
2020
Q4 | $1.21M | Buy |
+6,671
| New | +$1.21M | 0.1% | 205 |
|
|
2020
Q3 | – | Sell |
-1,941
| Closed | -$246K | – | 326 |
|
|
2020
Q2 | $246K | Sell |
1,941
-3,204
| -62% | -$406K | 0.03% | 262 |
|
|
2020
Q1 | $597K | Buy |
5,145
+2,234
| +77% | +$259K | 0.08% | 158 |
|
|
2019
Q4 | $430K | Buy |
+2,911
| New | +$430K | 0.04% | 223 |
|