Y-Intercept (HK)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,025
| Closed | -$2.98M | – | 1655 |
|
|
2025
Q1 | $2.98M | Buy |
9,025
+662
| +8% | +$218K | 0.2% | 113 |
|
|
2024
Q4 | $3.03M | Sell |
8,363
-172
| -2% | -$62.4K | 0.2% | 125 |
|
|
2024
Q3 | $3.34M | Sell |
8,535
-8,533
| -50% | -$3.34M | 0.2% | 106 |
|
|
2024
Q2 | $5.69M | Buy |
+17,068
| New | +$5.69M | 0.31% | 54 |
|
|
2023
Q4 | – | Sell |
-6,342
| Closed | -$1.73M | – | 1261 |
|
|
2023
Q3 | $1.73M | Buy |
6,342
+1,986
| +46% | +$542K | 0.17% | 176 |
|
|
2023
Q2 | $1.07M | Buy |
4,356
+1,673
| +62% | +$412K | 0.11% | 265 |
|
|
2023
Q1 | $614K | Buy |
+2,683
| New | +$614K | 0.07% | 425 |
|
|
2022
Q4 | – | Sell |
-17,487
| Closed | -$2.87M | – | 1023 |
|
|
2022
Q3 | $2.87M | Sell |
17,487
-8,964
| -34% | -$1.47M | 0.29% | 75 |
|
|
2022
Q2 | $4.73M | Buy |
+26,451
| New | +$4.73M | 0.62% | 19 |
|
|
2022
Q1 | – | Sell |
-6,492
| Closed | -$1.34M | – | 744 |
|
|
2021
Q4 | $1.34M | Buy |
6,492
+3,132
| +93% | +$647K | 0.32% | 69 |
|
|
2021
Q3 | $645K | Buy |
+3,360
| New | +$645K | 0.12% | 276 |
|