AA
ALPS Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Sell |
14,231
-911
| -6% | -$354K | 0.03% | 226 |
|
|
2025
Q1 | $4.99M | Sell |
15,142
-489
| -3% | -$161K | 0.03% | 229 |
|
|
2024
Q4 | $5.67M | Sell |
15,631
-83
| -0.5% | -$30.1K | 0.04% | 217 |
|
|
2024
Q3 | $6.15M | Sell |
15,714
-11,756
| -43% | -$4.6M | 0.04% | 214 |
|
|
2024
Q2 | $9.15M | Sell |
27,470
-26
| -0.1% | -$8.66K | 0.06% | 169 |
|
|
2024
Q1 | $10.1M | Buy |
27,496
+7
| +0% | +$2.57K | 0.07% | 151 |
|
|
2023
Q4 | $8.13M | Buy |
27,489
+105
| +0.4% | +$31K | 0.06% | 158 |
|
|
2023
Q3 | $7.48M | Buy |
27,384
+16,694
| +156% | +$4.56M | 0.06% | 153 |
|
|
2023
Q2 | $2.63M | Buy |
10,690
+1,127
| +12% | +$277K | 0.02% | 265 |
|
|
2023
Q1 | $2.19M | Sell |
9,563
-832
| -8% | -$190K | 0.02% | 272 |
|
|
2022
Q4 | $2.49M | Sell |
10,395
-269
| -3% | -$64.4K | 0.02% | 261 |
|
|
2022
Q3 | $1.75M | Buy |
+10,664
| New | +$1.75M | 0.02% | 331 |
|
|
2022
Q2 | – | Sell |
-2,254
| Closed | -$502K | – | 1041 |
|
|
2022
Q1 | $502K | Sell |
2,254
-1,672
| -43% | -$372K | 0.01% | 431 |
|
|
2021
Q4 | $812K | Sell |
3,926
-99,794
| -96% | -$20.6M | 0.01% | 390 |
|
|
2021
Q3 | $19.9M | Buy |
103,720
+2,381
| +2% | +$457K | 0.19% | 110 |
|
|
2021
Q2 | $22.1M | Buy |
101,339
+1,339
| +1% | +$291K | 0.2% | 106 |
|
|
2021
Q1 | $23.2M | Sell |
100,000
-197,257
| -66% | -$45.7M | 0.23% | 83 |
|
|
2020
Q4 | $54.1M | Buy |
297,257
+29
| +0% | +$5.28K | 0.61% | 28 |
|
|
2020
Q3 | $44.3M | Sell |
297,228
-97,772
| -25% | -$14.6M | 0.65% | 31 |
|
|
2020
Q2 | $50M | Hold |
395,000
| – | – | 0.67% | 27 |
|
|
2020
Q1 | $45.8M | Sell |
395,000
-2,647
| -0.7% | -$307K | 0.71% | 25 |
|
|
2019
Q4 | $58.7M | Sell |
397,647
-103,814
| -21% | -$15.3M | 0.46% | 30 |
|
|
2019
Q3 | $63.3M | Sell |
501,461
-128
| -0% | -$16.2K | 0.49% | 29 |
|
|
2019
Q2 | $68.4M | Sell |
501,589
-152
| -0% | -$20.7K | 0.51% | 30 |
|
|
2019
Q1 | $68M | Sell |
501,741
-634
| -0.1% | -$85.9K | 0.48% | 31 |
|
|
2018
Q4 | $63.8M | Sell |
502,375
-34
| -0% | -$4.32K | 0.5% | 31 |
|
|
2018
Q3 | $76.6M | Sell |
502,409
-2,718
| -0.5% | -$414K | 0.5% | 35 |
|
|
2018
Q2 | $68.5M | Buy |
+505,127
| New | +$68.5M | 0.45% | 38 |
|
|
2017
Q4 | – | Sell |
-387,934
| Closed | -$48.4M | – | 849 |
|
|
2017
Q3 | $48.4M | Sell |
387,934
-56,488
| -13% | -$7.04M | 0.34% | 51 |
|
|
2017
Q2 | $47.8M | Sell |
444,422
-65,865
| -13% | -$7.08M | 0.33% | 46 |
|
|
2017
Q1 | $47.3M | Buy |
510,287
+114,295
| +29% | +$10.6M | 0.33% | 51 |
|
|
2016
Q4 | $36.7M | Buy |
395,992
+13,694
| +4% | +$1.27M | 0.27% | 66 |
|
|
2016
Q3 | $33.9M | Buy |
382,298
+36,457
| +11% | +$3.24M | 0.28% | 41 |
|
|
2016
Q2 | $26.2M | Buy |
345,841
+45,798
| +15% | +$3.47M | 0.23% | 63 |
|
|
2016
Q1 | $23M | Buy |
300,043
+1,799
| +0.6% | +$138K | 0.24% | 46 |
|
|
2015
Q4 | $20.3M | Buy |
+298,244
| New | +$20.3M | 0.2% | 61 |
|
|
2014
Q1 | – | Sell |
-5,620
| Closed | -$528K | – | 598 |
|
|
2013
Q4 | $528K | Buy |
5,620
+2,730
| +94% | +$256K | 0.01% | 315 |
|
|
2013
Q3 | $241K | Buy |
+2,890
| New | +$241K | ﹤0.01% | 545 |
|