Summit Global Investments’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 |
-2,220
| Closed | -$805K | – | 452 |
|
|
2024
Q4 | $805K | Buy |
2,220
+377
| +20% | +$137K | 0.05% | 260 |
|
|
2024
Q3 | $721K | Buy |
1,843
+115
| +7% | +$45K | 0.05% | 303 |
|
|
2024
Q2 | $576K | Sell |
1,728
-78
| -4% | -$26K | 0.04% | 323 |
|
|
2024
Q1 | $662K | Sell |
1,806
-321
| -15% | -$118K | 0.05% | 281 |
|
|
2023
Q4 | $629K | Buy |
2,127
+1,038
| +95% | +$307K | 0.04% | 302 |
|
|
2023
Q3 | $298K | Sell |
1,089
-535
| -33% | -$146K | 0.02% | 426 |
|
|
2023
Q2 | $400K | Buy |
+1,624
| New | +$400K | 0.03% | 380 |
|
|
2019
Q3 | – | Sell |
-36,850
| Closed | -$5.02M | – | 272 |
|
|
2019
Q2 | $5.02M | Buy |
+36,850
| New | +$5.02M | 0.63% | 57 |
|