Symmetry Partners’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 |
-610
| Closed | -$221K | – | 136 |
|
|
2024
Q4 | $221K | Sell |
610
-186
| -23% | -$67.5K | 0.03% | 121 |
|
|
2024
Q3 | $311K | Sell |
796
-4,224
| -84% | -$1.65M | 0.07% | 70 |
|
|
2024
Q2 | $1.67M | Sell |
5,020
-1,029
| -17% | -$343K | 0.09% | 99 |
|
|
2024
Q1 | $2.22M | Sell |
6,049
-134
| -2% | -$49.1K | 0.17% | 82 |
|
|
2023
Q4 | $1.84M | Sell |
6,183
-815
| -12% | -$242K | 0.1% | 97 |
|
|
2023
Q3 | $1.91M | Buy |
6,998
+2,480
| +55% | +$677K | 0.1% | 97 |
|
|
2023
Q2 | $1.11M | Sell |
4,518
-5,702
| -56% | -$1.4M | 0.06% | 181 |
|
|
2023
Q1 | $2.34M | Buy |
10,220
+5,880
| +135% | +$1.35M | 0.13% | 87 |
|
|
2022
Q4 | $1.04M | Sell |
4,340
-1,343
| -24% | -$322K | 0.06% | 178 |
|
|
2022
Q3 | $932K | Hold |
5,683
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $1.02M | Sell |
5,683
-212
| -4% | -$37.9K | 0.07% | 166 |
|
|
2022
Q1 | $1.31M | Hold |
5,895
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $1.22M | Sell |
5,895
-200
| -3% | -$41.4K | 0.08% | 172 |
|
|
2021
Q3 | $1.17M | Sell |
6,095
-784
| -11% | -$151K | 0.08% | 181 |
|
|
2021
Q2 | $1.5M | Hold |
6,879
| – | – | 0.1% | 142 |
|
|
2021
Q1 | $1.6M | Sell |
6,879
-1,550
| -18% | -$359K | 0.11% | 124 |
|
|
2020
Q4 | $1.53M | Sell |
8,429
-170
| -2% | -$30.9K | 0.12% | 116 |
|
|
2020
Q3 | $1.28M | Buy |
+8,599
| New | +$1.28M | 0.11% | 119 |
|