ZF
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Zega Financial’s Caterpillar CAT Stock Holding History

Zega Financial’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		$1.42M Buy
3,625
+121
+3% +$47.3K 0.21% 31
2024
Q2 		$1.17M Buy
3,504
+1,187
+51% +$395K 0.21% 35
2024
Q1 		$849K Sell
2,317
-1,585
-41% -$581K 0.29% 40
2023
Q4 		$1.15M Buy
+3,902
New +$1.15M 0.37% 27