Trilogy 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 | $296K | Buy |
762
+45
| +6% | +$17.5K | 0.01% | 298 |
|
|
2025
Q1 | $236K | Buy |
717
+3
| +0.4% | +$989 | 0.01% | 313 |
|
|
2024
Q4 | $259K | Sell |
714
-18
| -2% | -$6.53K | 0.01% | 295 |
|
|
2024
Q3 | $286K | Buy |
732
+34
| +5% | +$13.3K | 0.01% | 281 |
|
|
2024
Q2 | $232K | Buy |
+698
| New | +$232K | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$23K | – | 196 |
|
|
2018
Q3 | $23K | Hold |
150
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 249 |
|
|
2018
Q1 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 216 |
|