TownSquare Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
3,910
-30,985
| -89% | -$12M | 0.15% | 130 |
|
|
2025
Q1 | $11.5M | Buy |
34,895
+628
| +2% | +$207K | 0.12% | 156 |
|
|
2024
Q4 | $12.4M | Buy |
34,267
+6,829
| +25% | +$2.48M | 0.14% | 129 |
|
|
2024
Q3 | $10.7M | Buy |
27,438
+1,338
| +5% | +$523K | 0.13% | 153 |
|
|
2024
Q2 | $8.69M | Buy |
26,100
+4,267
| +20% | +$1.42M | 0.12% | 162 |
|
|
2024
Q1 | $8M | Buy |
21,833
+3,301
| +18% | +$1.21M | 0.12% | 168 |
|
|
2023
Q4 | $5.48M | Sell |
18,532
-16,042
| -46% | -$4.74M | 0.09% | 208 |
|
|
2023
Q3 | $9.44M | Buy |
34,574
+430
| +1% | +$117K | 0.17% | 116 |
|
|
2023
Q2 | $8.4M | Buy |
34,144
+3,821
| +13% | +$940K | 0.15% | 134 |
|
|
2023
Q1 | $6.94M | Buy |
30,323
+6,803
| +29% | +$1.56M | 0.15% | 123 |
|
|
2022
Q4 | $5.63M | Buy |
23,520
+1,404
| +6% | +$336K | 0.14% | 139 |
|
|
2022
Q3 | $3.63M | Buy |
22,116
+1,407
| +7% | +$231K | 0.1% | 175 |
|
|
2022
Q2 | $3.7M | Buy |
20,709
+421
| +2% | +$75.3K | 0.11% | 179 |
|
|
2022
Q1 | $4.52M | Buy |
20,288
+7,688
| +61% | +$1.71M | 0.12% | 160 |
|
|
2021
Q4 | $2.6M | Buy |
12,600
+9,353
| +288% | +$1.93M | 0.07% | 244 |
|
|
2021
Q3 | $623K | Buy |
3,247
+5
| +0.2% | +$959 | 0.02% | 415 |
|
|
2021
Q2 | $692K | Buy |
3,242
+37
| +1% | +$7.9K | 0.02% | 372 |
|
|
2021
Q1 | $743K | Buy |
3,205
+50
| +2% | +$11.6K | 0.03% | 339 |
|
|
2020
Q4 | $574K | Buy |
3,155
+5
| +0.2% | +$910 | 0.03% | 360 |
|
|
2020
Q3 | $477K | Buy |
3,150
+99
| +3% | +$15K | 0.03% | 314 |
|
|
2020
Q2 | $398K | Sell |
3,051
-42
| -1% | -$5.48K | 0.03% | 309 |
|
|
2020
Q1 | $343K | Sell |
3,093
-228
| -7% | -$25.3K | 0.03% | 316 |
|
|
2019
Q4 | $491K | Sell |
3,321
-396
| -11% | -$58.5K | 0.04% | 285 |
|
|
2019
Q3 | $546K | Sell |
3,717
-809
| -18% | -$119K | 0.05% | 291 |
|
|
2019
Q2 | $564K | Buy |
4,526
+1,138
| +34% | +$142K | 0.05% | 245 |
|
|
2019
Q1 | $459K | Sell |
3,388
-2
| -0.1% | -$271 | 0.04% | 281 |
|
|
2018
Q4 | $447K | Buy |
+3,390
| New | +$447K | 0.06% | 222 |
|