Transcendent Capital Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+1,578
| New | +$613K | 0.31% | 66 |
|
|
2025
Q1 | – | Sell |
-1,648
| Closed | -$598K | – | 134 |
|
|
2024
Q4 | $598K | Buy |
1,648
+324
| +24% | +$118K | 0.31% | 59 |
|
|
2024
Q3 | $518K | Buy |
1,324
+729
| +123% | +$285K | 0.27% | 70 |
|
|
2024
Q2 | $198K | Sell |
595
-394
| -40% | -$131K | 0.11% | 88 |
|
|
2024
Q1 | $362K | Sell |
989
-874
| -47% | -$320K | 0.21% | 69 |
|
|
2023
Q4 | $551K | Buy |
+1,863
| New | +$551K | 0.37% | 54 |
|