Xponance’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
70,408
-263
| -0.4% | -$102K | 0.23% | 72 |
|
|
2025
Q1 | $23.3M | Buy |
70,671
+544
| +0.8% | +$179K | 0.23% | 73 |
|
|
2024
Q4 | $25.4M | Buy |
70,127
+78
| +0.1% | +$28.3K | 0.23% | 63 |
|
|
2024
Q3 | $27.4M | Buy |
70,049
+187
| +0.3% | +$73.1K | 0.26% | 54 |
|
|
2024
Q2 | $23.3M | Sell |
69,862
-30,958
| -31% | -$10.3M | 0.24% | 64 |
|
|
2024
Q1 | $36.9M | Buy |
100,820
+1,613
| +2% | +$591K | 0.39% | 37 |
|
|
2023
Q4 | $29.3M | Sell |
99,207
-3,593
| -3% | -$1.06M | 0.35% | 40 |
|
|
2023
Q3 | $28.1M | Buy |
102,800
+4,892
| +5% | +$1.34M | 0.38% | 39 |
|
|
2023
Q2 | $24.1M | Sell |
97,908
-6,062
| -6% | -$1.49M | 0.32% | 49 |
|
|
2023
Q1 | $23.8M | Sell |
103,970
-8,257
| -7% | -$1.89M | 0.35% | 50 |
|
|
2022
Q4 | $26.9M | Buy |
112,227
+16,402
| +17% | +$3.93M | 0.44% | 39 |
|
|
2022
Q3 | $15.7M | Buy |
95,825
+913
| +1% | +$150K | 0.3% | 58 |
|
|
2022
Q2 | $17M | Sell |
94,912
-5,420
| -5% | -$969K | 0.34% | 48 |
|
|
2022
Q1 | $22.4M | Buy |
100,332
+408
| +0.4% | +$90.9K | 0.37% | 50 |
|
|
2021
Q4 | $20.7M | Buy |
99,924
+6,139
| +7% | +$1.27M | 0.32% | 57 |
|
|
2021
Q3 | $18M | Sell |
93,785
-2,628
| -3% | -$505K | 0.34% | 54 |
|
|
2021
Q2 | $21M | Buy |
96,413
+48,906
| +103% | +$10.6M | 0.39% | 46 |
|
|
2021
Q1 | $11M | Buy |
47,507
+23,980
| +102% | +$5.56M | 0.23% | 80 |
|
|
2020
Q4 | $4.28M | Buy |
23,527
+1,522
| +7% | +$277K | 0.09% | 179 |
|
|
2020
Q3 | $3.28M | Sell |
22,005
-38
| -0.2% | -$5.67K | 0.08% | 200 |
|
|
2020
Q2 | $2.79M | Buy |
+22,043
| New | +$2.79M | 0.07% | 219 |
|