Titleist Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
2,725
-7
| -0.3% | -$2.72K | 0.1% | 131 |
|
|
2025
Q1 | $901K | Sell |
2,732
-330
| -11% | -$109K | 0.1% | 133 |
|
|
2024
Q4 | $1.11M | Buy |
3,062
+511
| +20% | +$185K | 0.13% | 121 |
|
|
2024
Q3 | $998K | Sell |
2,551
-26
| -1% | -$10.2K | 0.14% | 110 |
|
|
2024
Q2 | $858K | Buy |
2,577
+13
| +0.5% | +$4.33K | 0.13% | 113 |
|
|
2024
Q1 | $940K | Sell |
2,564
-751
| -23% | -$275K | 0.16% | 105 |
|
|
2023
Q4 | $980K | Sell |
3,315
-31
| -0.9% | -$9.17K | 0.18% | 98 |
|
|
2023
Q3 | $914K | Sell |
3,346
-172
| -5% | -$47K | 0.19% | 97 |
|
|
2023
Q2 | $866K | Sell |
3,518
-2,633
| -43% | -$648K | 0.17% | 103 |
|
|
2023
Q1 | $1.41M | Buy |
+6,151
| New | +$1.41M | 0.3% | 72 |
|