Shay Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$333K | – | 263 |
|
|
2024
Q2 | $333K | Buy |
+1,000
| New | +$333K | 0.05% | 149 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$2.68M | – | 355 |
|
|
2021
Q2 | $2.68M | Buy |
+12,300
| New | +$2.68M | 0.31% | 33 |
|