Sherbrooke Park Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,131
| Closed | -$410K | – | 648 |
|
|
2024
Q4 | $410K | Buy |
+1,131
| New | +$410K | 0.13% | 282 |
|
|
2024
Q3 | – | Sell |
-6,070
| Closed | -$2.02M | – | 940 |
|
|
2024
Q2 | $2.02M | Buy |
6,070
+5,178
| +580% | +$1.72M | 0.35% | 30 |
|
|
2024
Q1 | $327K | Sell |
892
-2,260
| -72% | -$828K | 0.06% | 531 |
|
|
2023
Q4 | $932K | Buy |
3,152
+1,283
| +69% | +$379K | 0.44% | 61 |
|
|
2023
Q3 | $510K | Sell |
1,869
-931
| -33% | -$254K | 0.16% | 237 |
|
|
2023
Q2 | $689K | Buy |
+2,800
| New | +$689K | 0.36% | 96 |
|