Diversified Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
7,694
-2,848
| -27% | -$1.11M | 0.07% | 165 |
|
|
2025
Q1 | $3.48M | Buy |
10,542
+2,915
| +38% | +$961K | 0.09% | 139 |
|
|
2024
Q4 | $2.77M | Buy |
7,627
+141
| +2% | +$51.1K | 0.07% | 173 |
|
|
2024
Q3 | $2.93M | Buy |
7,486
+1,059
| +16% | +$414K | 0.07% | 161 |
|
|
2024
Q2 | $2.14M | Sell |
6,427
-436
| -6% | -$145K | 0.06% | 193 |
|
|
2024
Q1 | $2.51M | Sell |
6,863
-818
| -11% | -$300K | 0.08% | 163 |
|
|
2023
Q4 | $2.27M | Sell |
7,681
-1,734
| -18% | -$513K | 0.08% | 151 |
|
|
2023
Q3 | $2.57M | Sell |
9,415
-21
| -0.2% | -$5.73K | 0.1% | 119 |
|
|
2023
Q2 | $2.32M | Sell |
9,436
-27
| -0.3% | -$6.64K | 0.08% | 133 |
|
|
2023
Q1 | $2.17M | Buy |
9,463
+1,323
| +16% | +$303K | 0.08% | 134 |
|
|
2022
Q4 | $1.95M | Buy |
8,140
+2,183
| +37% | +$523K | 0.08% | 135 |
|
|
2022
Q3 | $977K | Sell |
5,957
-2,962
| -33% | -$486K | 0.04% | 212 |
|
|
2022
Q2 | $1.59M | Buy |
8,919
+994
| +13% | +$178K | 0.07% | 147 |
|
|
2022
Q1 | $1.77M | Sell |
7,925
-2,035
| -20% | -$453K | 0.06% | 159 |
|
|
2021
Q4 | $2.06M | Buy |
9,960
+1,137
| +13% | +$235K | 0.07% | 142 |
|
|
2021
Q3 | $1.69M | Buy |
8,823
+1,041
| +13% | +$200K | 0.06% | 155 |
|
|
2021
Q2 | $1.69M | Sell |
7,782
-319
| -4% | -$69.4K | 0.06% | 154 |
|
|
2021
Q1 | $1.88M | Buy |
8,101
+1,106
| +16% | +$256K | 0.07% | 134 |
|
|
2020
Q4 | $1.27M | Buy |
6,995
+187
| +3% | +$34K | 0.05% | 168 |
|
|
2020
Q3 | $1.02M | Buy |
6,808
+4,171
| +158% | +$622K | 0.05% | 181 |
|
|
2020
Q2 | $334K | Buy |
+2,637
| New | +$334K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-2,877
| Closed | -$425K | – | 429 |
|
|
2019
Q4 | $425K | Buy |
2,877
+220
| +8% | +$32.5K | 0.02% | 274 |
|
|
2019
Q3 | $336K | Sell |
2,657
-1
| -0% | -$126 | 0.02% | 251 |
|
|
2019
Q2 | $362K | Buy |
2,658
+51
| +2% | +$6.95K | 0.02% | 253 |
|
|
2019
Q1 | $353K | Buy |
2,607
+3
| +0.1% | +$406 | 0.02% | 235 |
|
|
2018
Q4 | $331K | Buy |
2,604
+5
| +0.2% | +$636 | 0.02% | 231 |
|
|
2018
Q3 | $396K | Buy |
2,599
+5
| +0.2% | +$762 | 0.02% | 200 |
|
|
2018
Q2 | $352K | Sell |
2,594
-18
| -0.7% | -$2.44K | 0.02% | 210 |
|
|
2018
Q1 | $385K | Sell |
2,612
-149
| -5% | -$22K | 0.02% | 184 |
|
|
2017
Q4 | $435K | Buy |
2,761
+15
| +0.5% | +$2.36K | 0.03% | 171 |
|
|
2017
Q3 | $342K | Buy |
2,746
+1
| +0% | +$125 | 0.03% | 194 |
|
|
2017
Q2 | $295K | Sell |
2,745
-32
| -1% | -$3.44K | 0.02% | 226 |
|
|
2017
Q1 | $258K | Buy |
2,777
+53
| +2% | +$4.92K | 0.02% | 220 |
|
|
2016
Q4 | $253K | Buy |
2,724
+306
| +13% | +$28.4K | 0.02% | 202 |
|
|
2016
Q3 | $215K | Buy |
+2,418
| New | +$215K | 0.03% | 251 |
|
|
2015
Q3 | – | Sell |
-2,412
| Closed | -$205K | – | 429 |
|
|
2015
Q2 | $205K | Buy |
+2,412
| New | +$205K | 0.02% | 449 |
|
|
2015
Q1 | – | Sell |
-3,032
| Closed | -$278K | – | 496 |
|
|
2014
Q4 | $278K | Buy |
+3,032
| New | +$278K | 0.03% | 430 |
|
|
2014
Q2 | $286K | Buy |
+2,632
| New | +$286K | 0.02% | 472 |
|
|
2013
Q4 | $542K | Sell |
5,964
-118
| -2% | -$10.7K | 0.06% | 312 |
|
|
2013
Q3 | $507K | Buy |
6,082
+3,599
| +145% | +$300K | 0.05% | 318 |
|
|
2013
Q2 | $205K | Buy |
+2,483
| New | +$205K | 0.02% | 444 |
|