Steel Grove Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,135
| Closed | -$416K | – | 178 |
|
|
2024
Q1 | $416K | Sell |
1,135
-74
| -6% | -$27.1K | 0.06% | 138 |
|
|
2023
Q4 | $358K | Sell |
1,209
-45
| -4% | -$13.3K | 0.05% | 127 |
|
|
2023
Q3 | $342K | Sell |
1,254
-34
| -3% | -$9.28K | 0.05% | 134 |
|
|
2023
Q2 | $317K | Buy |
1,288
+1
| +0.1% | +$246 | 0.04% | 137 |
|
|
2023
Q1 | $295K | Buy |
+1,287
| New | +$295K | 0.04% | 139 |
|
|
2016
Q3 | – | Sell |
-54,972
| Closed | -$4.17M | – | 204 |
|
|
2016
Q2 | $4.17M | Buy |
54,972
+852
| +2% | +$64.6K | 1.03% | 37 |
|
|
2016
Q1 | $4.14M | Buy |
54,120
+39,390
| +267% | +$3.01M | 1.05% | 30 |
|
|
2015
Q4 | $1M | Sell |
14,730
-32,238
| -69% | -$2.19M | 0.25% | 86 |
|
|
2015
Q3 | $3.07M | Sell |
46,968
-12,008
| -20% | -$785K | 0.77% | 54 |
|
|
2015
Q2 | $5M | Buy |
58,976
+1,403
| +2% | +$119K | 1.11% | 37 |
|
|
2015
Q1 | $4.61M | Buy |
+57,573
| New | +$4.61M | 1.04% | 50 |
|