Ethic Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
58,256
+2,152
| +4% | +$828K | 0.4% | 34 |
|
|
2025
Q1 | $18.5M | Sell |
56,104
-995
| -2% | -$329K | 0.38% | 41 |
|
|
2024
Q4 | $20.7M | Buy |
57,099
+12,388
| +28% | +$4.49M | 0.42% | 34 |
|
|
2024
Q3 | $16.4M | Sell |
44,711
-4,567
| -9% | -$1.67M | 0.41% | 34 |
|
|
2024
Q2 | $16.4M | Buy |
49,278
+4,567
| +10% | +$1.52M | 0.38% | 40 |
|
|
2024
Q1 | $16.4M | Buy |
44,711
+1,196
| +3% | +$438K | 0.41% | 34 |
|
|
2023
Q4 | $12.9M | Buy |
43,515
+2,204
| +5% | +$652K | 0.38% | 38 |
|
|
2023
Q3 | $11.3M | Buy |
41,311
+3,524
| +9% | +$962K | 0.4% | 36 |
|
|
2023
Q2 | $9.3M | Sell |
37,787
-290
| -0.8% | -$71.4K | 0.34% | 47 |
|
|
2023
Q1 | $8.71M | Buy |
38,077
+9,806
| +35% | +$2.24M | 0.35% | 50 |
|
|
2022
Q4 | $6.77M | Buy |
28,271
+13,845
| +96% | +$3.32M | 0.37% | 51 |
|
|
2022
Q3 | $2.37M | Buy |
14,426
+2,942
| +26% | +$483K | 0.16% | 165 |
|
|
2022
Q2 | $2.05M | Sell |
11,484
-9,744
| -46% | -$1.74M | 0.14% | 177 |
|
|
2022
Q1 | $4.73M | Buy |
21,228
+3,991
| +23% | +$889K | 0.33% | 69 |
|
|
2021
Q4 | $3.56M | Buy |
17,237
+7,415
| +75% | +$1.53M | 0.27% | 83 |
|
|
2021
Q3 | $1.89M | Buy |
9,822
+5,179
| +112% | +$994K | 0.19% | 133 |
|
|
2021
Q2 | $1.01M | Sell |
4,643
-1,116
| -19% | -$243K | 0.12% | 206 |
|
|
2021
Q1 | $1.34M | Buy |
5,759
+856
| +17% | +$198K | 0.24% | 104 |
|
|
2020
Q4 | $892K | Buy |
4,903
+1,502
| +44% | +$273K | 0.24% | 105 |
|
|
2020
Q3 | $507K | Buy |
3,401
+685
| +25% | +$102K | 0.19% | 129 |
|
|
2020
Q2 | $344K | Buy |
2,716
+220
| +9% | +$27.9K | 0.2% | 148 |
|
|
2020
Q1 | $290K | Buy |
2,496
+525
| +27% | +$61K | 0.24% | 134 |
|
|
2019
Q4 | $291K | Buy |
+1,971
| New | +$291K | 0.21% | 159 |
|