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Sierra Ocean’s Caterpillar CAT Stock Holding History

Sierra Ocean’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$135K Buy
347
+21
+6% +$8.17K 0.1% 90
2025
Q1 		$108K Buy
326
+3
+0.9% +$991 0.09% 95
2024
Q4 		$117K Buy
+323
New +$117K 0.1% 88