Tidal Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
121,697
+19,189
| +19% | +$7.45M | 0.28% | 57 |
|
|
2025
Q1 | $33.8M | Buy |
102,508
+28,762
| +39% | +$9.49M | 0.28% | 65 |
|
|
2024
Q4 | $26.8M | Buy |
73,746
+46,690
| +173% | +$16.9M | 0.21% | 97 |
|
|
2024
Q3 | $10.6M | Sell |
27,056
-3,496
| -11% | -$1.37M | 0.11% | 172 |
|
|
2024
Q2 | $10.2M | Buy |
30,552
+4,099
| +15% | +$1.37M | 0.14% | 134 |
|
|
2024
Q1 | $9.68M | Sell |
26,453
-4,736
| -15% | -$1.73M | 0.16% | 112 |
|
|
2023
Q4 | $9.22M | Buy |
31,189
+2,216
| +8% | +$655K | 0.21% | 86 |
|
|
2023
Q3 | $7.91M | Buy |
28,973
+2,653
| +10% | +$724K | 0.24% | 70 |
|
|
2023
Q2 | $6.48M | Buy |
26,320
+7,570
| +40% | +$1.86M | 0.19% | 87 |
|
|
2023
Q1 | $4.29M | Buy |
18,750
+11,518
| +159% | +$2.64M | 0.14% | 141 |
|
|
2022
Q4 | $1.73M | Buy |
7,232
+403
| +6% | +$96.5K | 0.07% | 309 |
|
|
2022
Q3 | $1.12M | Buy |
6,829
+232
| +4% | +$38.1K | 0.05% | 342 |
|
|
2022
Q2 | $1.18M | Buy |
6,597
+690
| +12% | +$123K | 0.04% | 341 |
|
|
2022
Q1 | $1.32M | Sell |
5,907
-17,648
| -75% | -$3.93M | 0.04% | 346 |
|
|
2021
Q4 | $4.87M | Buy |
23,555
+18,213
| +341% | +$3.77M | 0.15% | 107 |
|
|
2021
Q3 | $1.03M | Buy |
5,342
+1,026
| +24% | +$197K | 0.04% | 325 |
|
|
2021
Q2 | $939K | Buy |
4,316
+2,083
| +93% | +$453K | 0.04% | 303 |
|
|
2021
Q1 | $518K | Buy |
2,233
+509
| +30% | +$118K | 0.02% | 283 |
|
|
2020
Q4 | $314K | Buy |
+1,724
| New | +$314K | 0.02% | 305 |
|