Symmetry Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,300
| Closed | -$9.43M | – | 107 |
|
|
2024
Q2 | $9.43M | Buy |
28,300
+21,400
| +310% | +$7.13M | 1.06% | 20 |
|
|
2024
Q1 | $2.53M | Sell |
6,900
-1,500
| -18% | -$550K | 0.15% | 69 |
|
|
2023
Q4 | $2.48M | Buy |
+8,400
| New | +$2.48M | 0.18% | 63 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q2 | – | Sell |
-10,032
| Closed | -$2.3M | – | 142 |
|
|
2023
Q1 | $2.3M | Buy |
+10,032
| New | +$2.3M | 0.54% | 25 |
|
|
2021
Q3 | – | Sell |
-11,250
| Closed | -$2.45M | – | 91 |
|
|
2021
Q2 | $2.45M | Sell |
11,250
-250
| -2% | -$54.4K | 0.7% | 35 |
|
|
2021
Q1 | $2.67M | Buy |
+11,500
| New | +$2.67M | 0.64% | 32 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 49 |
|