Xponance’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $32M | Sell |
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|
2025
Q2 | $27.3M | Sell |
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|
2025
Q1 | $23.3M | Buy |
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|
2024
Q4 | $25.4M | Buy |
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|
2024
Q3 | $27.4M | Buy |
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|
2024
Q2 | $23.3M | Sell |
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|
2024
Q1 | $36.9M | Buy |
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|
2023
Q4 | $29.3M | Sell |
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|
2023
Q3 | $28.1M | Buy |
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|
2023
Q2 | $24.1M | Sell |
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|
2023
Q1 | $23.8M | Sell |
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|
2022
Q4 | $26.9M | Buy |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $17M | Sell |
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|
2022
Q1 | $22.4M | Buy |
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|
2021
Q4 | $20.7M | Buy |
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|
2021
Q3 | $18M | Sell |
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|
2021
Q2 | $21M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $4.28M | Buy |
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|
2020
Q3 | $3.28M | Sell |
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|
2020
Q2 | $2.79M | Buy |
|