TFR Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
2,236
+183
+9% +$71K 0.31% 73
2025
Q1
$677K Buy
2,053
+1,285
+167% +$424K 0.28% 82
2024
Q4
$279K Buy
+768
New +$279K 0.14% 89