Solstein Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
4,324
+110
| +3% | +$42.7K | 0.86% | 25 |
|
|
2025
Q1 | $1.39M | Hold |
4,214
| – | – | 0.81% | 33 |
|
|
2024
Q4 | $1.53M | Hold |
4,214
| – | – | 0.85% | 32 |
|
|
2024
Q3 | $1.65M | Hold |
4,214
| – | – | 0.87% | 29 |
|
|
2024
Q2 | $1.4M | Hold |
4,214
| – | – | 0.92% | 29 |
|
|
2024
Q1 | $1.54M | Hold |
4,214
| – | – | 1.07% | 25 |
|
|
2023
Q4 | $1.25M | Hold |
4,214
| – | – | 0.92% | 25 |
|
|
2023
Q3 | $1.15M | Hold |
4,214
| – | – | 0.99% | 30 |
|
|
2023
Q2 | $1.04M | Hold |
4,214
| – | – | 0.86% | 33 |
|
|
2023
Q1 | $964K | Hold |
4,214
| – | – | 0.84% | 34 |
|
|
2022
Q4 | $1.01M | Sell |
4,214
-55
| -1% | -$13.2K | 0.84% | 30 |
|
|
2022
Q3 | $700K | Hold |
4,269
| – | – | 0.62% | 38 |
|
|
2022
Q2 | $763K | Hold |
4,269
| – | – | 0.58% | 43 |
|
|
2022
Q1 | $951K | Hold |
4,269
| – | – | 0.63% | 44 |
|
|
2021
Q4 | $883K | Buy |
4,269
+195
| +5% | +$40.3K | 0.53% | 52 |
|
|
2021
Q3 | $782K | Buy |
4,074
+1,000
| +33% | +$192K | 0.45% | 62 |
|
|
2021
Q2 | $669K | Buy |
3,074
+1,034
| +51% | +$225K | 0.82% | 31 |
|
|
2021
Q1 | $473K | Hold |
2,040
| – | – | 0.64% | 48 |
|
|
2020
Q4 | $378 | Buy |
2,040
+750
| +58% | +$139 | 0.16% | 52 |
|
|
2020
Q3 | $192K | Buy |
+1,290
| New | +$192K | 0.43% | 59 |
|
|
2020
Q1 | – | Sell |
-106
| Closed | -$16K | – | 279 |
|
|
2019
Q4 | $16K | Buy |
+106
| New | +$16K | 0.03% | 212 |
|