Titleist Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
2025
Q1
$901K Sell
2024
Q4
$1.11M Buy
2024
Q3
$998K Sell
2024
Q2
$858K Buy
2024
Q1
$940K Sell
2023
Q4
$980K Sell
2023
Q3
$914K Sell
2023
Q2
$866K Sell
2023
Q1
$1.41M Buy