Seven Eight Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,393
| Closed | -$3.28M | – | 104 |
|
|
2024
Q3 | $3.28M | Buy |
8,393
+6,823
| +435% | +$2.67M | 0.29% | 79 |
|
|
2024
Q2 | $523K | Buy |
+1,570
| New | +$523K | 0.05% | 509 |
|
|
2023
Q2 | – | Sell |
-8,584
| Closed | -$1.96M | – | 510 |
|
|
2023
Q1 | $1.96M | Buy |
+8,584
| New | +$1.96M | 0.41% | 59 |
|
|
2021
Q4 | – | Sell |
-3,454
| Closed | -$663K | – | 487 |
|
|
2021
Q3 | $663K | Sell |
3,454
-7,439
| -68% | -$1.43M | 0.06% | 382 |
|
|
2021
Q2 | $2.37M | Buy |
+10,893
| New | +$2.37M | 0.33% | 67 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$1.01M | – | 601 |
|
|
2019
Q2 | $1.01M | Sell |
7,400
-32,800
| -82% | -$4.47M | 0.05% | 398 |
|
|
2019
Q1 | $5.45M | Buy |
+40,200
| New | +$5.45M | 0.29% | 108 |
|
|
2018
Q3 | – | Sell |
-83,900
| Closed | -$11.4M | – | 585 |
|
|
2018
Q2 | $11.4M | Buy |
+83,900
| New | +$11.4M | 0.79% | 32 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$13K | – | 559 |
|
|
2015
Q3 | $13K | Buy |
+200
| New | +$13K | 0.01% | 434 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$19.8K | – | 512 |
|
|
2014
Q3 | $19.8K | Sell |
200
-400
| -67% | -$39.6K | 0.02% | 451 |
|
|
2014
Q2 | $65K | Sell |
600
-2,500
| -81% | -$271K | 0.06% | 348 |
|
|
2014
Q1 | $308K | Buy |
+3,100
| New | +$308K | 0.27% | 150 |
|