TradeLink Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$600K | – | 18 |
|
|
2024
Q2 | $600K | Buy |
+1,800
| New | +$600K | 1.73% | 15 |
|
|
2015
Q1 | – | Sell |
-2,348
| Closed | -$215K | – | 162 |
|
|
2014
Q4 | $215K | Sell |
2,348
-1,005
| -30% | -$92K | 0.29% | 120 |
|
|
2014
Q3 | $332K | Buy |
+3,353
| New | +$332K | 0.53% | 16 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$1.15M | – | 237 |
|
|
2013
Q4 | $1.15M | Buy |
12,700
+11,100
| +694% | +$1.01M | 1.53% | 14 |
|
|
2013
Q3 | $133K | Sell |
1,600
-5,600
| -78% | -$466K | 0.31% | 149 |
|
|
2013
Q2 | $594K | Buy |
+7,200
| New | +$594K | 0.18% | 93 |
|