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Tilt Investment Management Holdings’s Caterpillar CAT Stock Holding History

Tilt Investment Management Holdings’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		$606K Sell
2,051
-654
-24% -$193K 0.66% 39
2023
Q3 		$738K Hold
2,705
– – 0.53% 58
2023
Q2 		$666K Hold
2,705
– – 0.44% 67
2023
Q1 		$590K Buy
2,705
+352
+15% +$76.7K 0.44% 69
2022
Q4 		$564K Buy
+2,353
New +$564K 0.48% 70