Sepio Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Buy |
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|
2025
Q2 | $552K | Sell |
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|
2025
Q1 | $496K | Sell |
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|
2024
Q4 | $553K | Sell |
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|
2024
Q3 | $615K | Buy |
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|
2024
Q2 | $519K | Buy |
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|
2024
Q1 | $570K | Sell |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $463K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $372K | Buy |
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|
2022
Q4 | $384K | Buy |
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|
2022
Q3 | $214K | Buy |
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|
2022
Q2 | $227K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.21M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $246K | Sell |
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|
2020
Q1 | $597K | Buy |
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|
2019
Q4 | $430K | Buy |
|