Westhampton 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 | $1.6M | Hold |
4,110
| – | – | 0.82% | 40 |
|
|
2025
Q1 | $1.36M | Sell |
4,110
-400
| -9% | -$132K | 0.74% | 48 |
|
|
2024
Q4 | $1.64M | Hold |
4,510
| – | – | 0.84% | 39 |
|
|
2024
Q3 | $1.76M | Hold |
4,510
| – | – | 0.9% | 38 |
|
|
2024
Q2 | $1.5M | Hold |
4,510
| – | – | 0.81% | 43 |
|
|
2024
Q1 | $1.65M | Hold |
4,510
| – | – | 0.9% | 37 |
|
|
2023
Q4 | $1.33M | Hold |
4,510
| – | – | 0.79% | 46 |
|
|
2023
Q3 | $1.23M | Hold |
4,510
| – | – | 0.79% | 45 |
|
|
2023
Q2 | $1.11M | Hold |
4,510
| – | – | 0.72% | 46 |
|
|
2023
Q1 | $1.03M | Hold |
4,510
| – | – | 0.66% | 52 |
|
|
2022
Q4 | $1.08M | Sell |
4,510
-15
| -0.3% | -$3.59K | 0.73% | 52 |
|
|
2022
Q3 | $742K | Hold |
4,525
| – | – | 0.56% | 58 |
|
|
2022
Q2 | $809K | Hold |
4,525
| – | – | 0.57% | 56 |
|
|
2022
Q1 | $1.01M | Buy |
4,525
+200
| +5% | +$44.6K | 0.65% | 51 |
|
|
2021
Q4 | $894K | Buy |
4,325
+460
| +12% | +$95.1K | 0.55% | 56 |
|
|
2021
Q3 | $742K | Buy |
3,865
+225
| +6% | +$43.2K | 0.51% | 62 |
|
|
2021
Q2 | $792K | Buy |
3,640
+100
| +3% | +$21.8K | 0.51% | 59 |
|
|
2021
Q1 | $821K | Buy |
3,540
+100
| +3% | +$23.2K | 0.57% | 55 |
|
|
2020
Q4 | $626K | Sell |
3,440
-30
| -0.9% | -$5.46K | 0.47% | 60 |
|
|
2020
Q3 | $518K | Hold |
3,470
| – | – | 0.42% | 65 |
|
|
2020
Q2 | $439K | Sell |
3,470
-175
| -5% | -$22.1K | 0.38% | 72 |
|
|
2020
Q1 | $423K | Buy |
3,645
+85
| +2% | +$9.86K | 0.44% | 65 |
|
|
2019
Q4 | $526K | Sell |
3,560
-800
| -18% | -$118K | 0.43% | 69 |
|
|
2019
Q3 | $551K | Hold |
4,360
| – | – | 0.46% | 59 |
|
|
2019
Q2 | $594K | Buy |
+4,360
| New | +$594K | 0.5% | 58 |
|