Strategic Global Advisors’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 |
-25,251
| Closed | -$9.16M | – | 139 |
|
|
2024
Q4 | $9.16M | Buy |
25,251
+1,001
| +4% | +$363K | 1.67% | 16 |
|
|
2024
Q3 | $9.48M | Sell |
24,250
-238
| -1% | -$93.1K | 1.87% | 12 |
|
|
2024
Q2 | $8.16M | Buy |
24,488
+471
| +2% | +$157K | 1.71% | 12 |
|
|
2024
Q1 | $8.8M | Sell |
24,017
-679
| -3% | -$249K | 1.9% | 12 |
|
|
2023
Q4 | $7.3M | Sell |
24,696
-17,291
| -41% | -$5.11M | 1.67% | 14 |
|
|
2023
Q3 | $11.5M | Buy |
41,987
+7,035
| +20% | +$1.92M | 1.91% | 9 |
|
|
2023
Q2 | $8.6M | Buy |
+34,952
| New | +$8.6M | 1.32% | 21 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$438K | – | 188 |
|
|
2017
Q4 | $438K | Sell |
2,780
-370
| -12% | -$58.3K | 0.14% | 113 |
|
|
2017
Q3 | $393K | Buy |
+3,150
| New | +$393K | 0.15% | 123 |
|