Stratos Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
4,555
+2
| +0% | +$777 | 0.08% | 151 |
|
|
2025
Q1 | $1.5M | Buy |
4,553
+1,192
| +35% | +$393K | 0.08% | 133 |
|
|
2024
Q4 | $1.22M | Sell |
3,361
-214
| -6% | -$77.6K | 0.07% | 120 |
|
|
2024
Q3 | $1.4M | Buy |
3,575
+93
| +3% | +$36.4K | 0.1% | 111 |
|
|
2024
Q2 | $1.16M | Buy |
3,482
+90
| +3% | +$30K | 0.1% | 113 |
|
|
2024
Q1 | $1.24M | Buy |
3,392
+151
| +5% | +$55.3K | 0.12% | 104 |
|
|
2023
Q4 | $958K | Sell |
3,241
-125
| -4% | -$37K | 0.11% | 102 |
|
|
2023
Q3 | $919K | Buy |
3,366
+1,485
| +79% | +$405K | 0.14% | 98 |
|
|
2023
Q2 | $463K | Buy |
1,881
+179
| +11% | +$44K | 0.07% | 117 |
|
|
2023
Q1 | $389K | Sell |
1,702
-90
| -5% | -$20.6K | 0.07% | 122 |
|
|
2022
Q4 | $429K | Sell |
1,792
-128
| -7% | -$30.7K | 0.08% | 118 |
|
|
2022
Q3 | $315K | Sell |
1,920
-322
| -14% | -$52.8K | 0.06% | 125 |
|
|
2022
Q2 | $401K | Sell |
2,242
-98
| -4% | -$17.5K | 0.08% | 116 |
|
|
2022
Q1 | $522K | Buy |
2,340
+177
| +8% | +$39.5K | 0.09% | 115 |
|
|
2021
Q4 | $447K | Sell |
2,163
-687
| -24% | -$142K | 0.07% | 128 |
|
|
2021
Q3 | $547K | Buy |
2,850
+1,389
| +95% | +$267K | 0.1% | 133 |
|
|
2021
Q2 | $318K | Buy |
1,461
+71
| +5% | +$15.5K | 0.09% | 102 |
|
|
2021
Q1 | $322K | Sell |
1,390
-364
| -21% | -$84.3K | 0.1% | 103 |
|
|
2020
Q4 | $319K | Buy |
1,754
+6
| +0.3% | +$1.09K | 0.1% | 101 |
|
|
2020
Q3 | $261K | Buy |
+1,748
| New | +$261K | 0.09% | 102 |
|
|
2020
Q2 | – | Sell |
-2,042
| Closed | -$237K | – | 106 |
|
|
2020
Q1 | $237K | Sell |
2,042
-4,512
| -69% | -$524K | 0.13% | 90 |
|
|
2019
Q4 | $968K | Buy |
6,554
+2,042
| +45% | +$302K | 0.45% | 49 |
|
|
2019
Q3 | $570K | Buy |
4,512
+862
| +24% | +$109K | 0.32% | 58 |
|
|
2019
Q2 | $497K | Buy |
3,650
+456
| +14% | +$62.1K | 0.31% | 57 |
|
|
2019
Q1 | $433K | Buy |
+3,194
| New | +$433K | 0.34% | 54 |
|