Titleist Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Sell |
6,101
-81
| -1% | -$19.4K | 0.34% | 71 |
|
|
2022
Q3 | $1.01M | Sell |
6,182
-627
| -9% | -$103K | 0.23% | 95 |
|
|
2022
Q2 | $1.22M | Buy |
6,809
+140
| +2% | +$25K | 0.3% | 73 |
|
|
2022
Q1 | $1.49M | Buy |
6,669
+3,246
| +95% | +$723K | 0.29% | 65 |
|
|
2021
Q4 | $708K | Buy |
+3,423
| New | +$708K | 0.14% | 107 |
|