Summit X LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
1,131
+106
| +10% | +$41.3K | 0.08% | 159 |
|
|
2025
Q1 | $338K | Buy |
1,025
+32
| +3% | +$10.6K | 0.07% | 157 |
|
|
2024
Q4 | $361K | Sell |
993
-145
| -13% | -$52.8K | 0.08% | 146 |
|
|
2024
Q3 | $385K | Sell |
1,138
-135
| -11% | -$45.7K | 0.09% | 135 |
|
|
2024
Q2 | $427K | Buy |
1,273
+341
| +37% | +$114K | 0.1% | 135 |
|
|
2024
Q1 | $341K | Sell |
932
-60
| -6% | -$22K | 0.09% | 141 |
|
|
2023
Q4 | $293K | Sell |
992
-201
| -17% | -$59.4K | 0.08% | 149 |
|
|
2023
Q3 | $322K | Sell |
1,193
-653
| -35% | -$176K | 0.1% | 127 |
|
|
2023
Q2 | $456K | Buy |
1,846
+75
| +4% | +$18.5K | 0.11% | 166 |
|
|
2023
Q1 | $404K | Buy |
1,771
+296
| +20% | +$67.5K | 0.1% | 176 |
|
|
2022
Q4 | $264K | Sell |
1,475
-274
| -16% | -$49K | 0.08% | 221 |
|
|
2022
Q3 | $295K | Buy |
1,749
+273
| +18% | +$46K | 0.09% | 207 |
|
|
2022
Q2 | $262K | Sell |
1,476
-56
| -4% | -$9.94K | 0.08% | 221 |
|
|
2022
Q1 | $342K | Buy |
1,532
+159
| +12% | +$35.5K | 0.08% | 200 |
|
|
2021
Q4 | $285K | Sell |
1,373
-204
| -13% | -$42.3K | 0.07% | 223 |
|
|
2021
Q3 | $302K | Buy |
1,577
+65
| +4% | +$12.4K | 0.08% | 222 |
|
|
2021
Q2 | $328K | Buy |
1,512
+12
| +0.8% | +$2.6K | 0.08% | 210 |
|
|
2021
Q1 | $348K | Sell |
1,500
-254
| -14% | -$58.9K | 0.1% | 204 |
|
|
2020
Q4 | $319K | Sell |
1,754
-88
| -5% | -$16K | 0.09% | 201 |
|
|
2020
Q3 | $4.48K | Sell |
1,842
-2
| -0.1% | -$5 | 0.07% | 126 |
|
|
2020
Q2 | $233K | Sell |
1,844
-267
| -13% | -$33.7K | 0.09% | 184 |
|
|
2020
Q1 | $245K | Buy |
2,111
+342
| +19% | +$39.7K | 0.11% | 157 |
|
|
2019
Q4 | $262K | Hold |
1,769
| – | – | 0.1% | 204 |
|
|
2019
Q3 | $223K | Sell |
1,769
-87
| -5% | -$11K | 0.09% | 211 |
|
|
2019
Q2 | $254K | Sell |
1,856
-561
| -23% | -$76.8K | 0.1% | 203 |
|
|
2019
Q1 | $327K | Sell |
2,417
-6,187
| -72% | -$837K | 0.14% | 181 |
|
|
2018
Q4 | $971K | Buy |
8,604
+7,062
| +458% | +$797K | 0.56% | 44 |
|
|
2018
Q3 | $235K | Hold |
1,542
| – | – | 0.12% | 198 |
|
|
2018
Q2 | $207K | Sell |
1,542
-36
| -2% | -$4.83K | 0.12% | 192 |
|
|
2018
Q1 | $233K | Sell |
1,578
-35
| -2% | -$5.17K | 0.14% | 159 |
|
|
2017
Q4 | $254K | Buy |
+1,613
| New | +$254K | 0.16% | 151 |
|