Studio Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
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|
2025
Q1 | $4.51M | Sell |
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|
2024
Q4 | $5.37M | Sell |
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|
2024
Q3 | $5.97M | Sell |
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|
2024
Q2 | $5.19M | Buy |
|
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|
2024
Q1 | $5.63M | Sell |
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|
2023
Q4 | $4.78M | Buy |
|
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|
2023
Q3 | $3.6M | Buy |
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|
2023
Q2 | $3.18M | Buy |
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|
2023
Q1 | $2.84M | Sell |
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|
2022
Q4 | $3.12M | Sell |
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|
2022
Q3 | $2.19M | Buy |
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|
2022
Q2 | $2.24M | Buy |
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|
2022
Q1 | $2.77M | Buy |
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|
2021
Q4 | $2.18M | Buy |
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|
2021
Q3 | $1.51M | Buy |
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