Pacer Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
38,262
-1,376,018
| -97% | -$534M | 0.04% | 378 |
|
|
2025
Q1 | $466M | Buy |
1,414,280
+1,364,183
| +2,723% | +$450M | 1.09% | 27 |
|
|
2024
Q4 | $18.2M | Buy |
50,097
+4,167
| +9% | +$1.51M | 0.04% | 343 |
|
|
2024
Q3 | $18M | Buy |
45,930
+824
| +2% | +$322K | 0.04% | 341 |
|
|
2024
Q2 | $15M | Buy |
45,106
+3,211
| +8% | +$1.07M | 0.03% | 360 |
|
|
2024
Q1 | $15.4M | Sell |
41,895
-1,741
| -4% | -$638K | 0.04% | 359 |
|
|
2023
Q4 | $12.9M | Buy |
43,636
+8,767
| +25% | +$2.59M | 0.04% | 357 |
|
|
2023
Q3 | $9.52M | Buy |
34,869
+683
| +2% | +$186K | 0.04% | 334 |
|
|
2023
Q2 | $8.41M | Sell |
34,186
-470
| -1% | -$116K | 0.03% | 427 |
|
|
2023
Q1 | $7.93M | Buy |
34,656
+32,472
| +1,487% | +$7.43M | 0.03% | 469 |
|
|
2022
Q4 | $523K | Buy |
2,184
+1,108
| +103% | +$265K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $177K | Buy |
1,076
+227
| +27% | +$37.3K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $152K | Sell |
849
-28,455
| -97% | -$5.09M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $6.53M | Sell |
29,304
-488
| -2% | -$109K | 0.05% | 358 |
|
|
2021
Q4 | $6.16M | Sell |
29,792
-576
| -2% | -$119K | 0.06% | 275 |
|
|
2021
Q3 | $5.83M | Sell |
30,368
-164
| -0.5% | -$31.5K | 0.07% | 312 |
|
|
2021
Q2 | $6.65M | Sell |
30,532
-2,778
| -8% | -$605K | 0.1% | 272 |
|
|
2021
Q1 | $7.72M | Sell |
33,310
-1,223
| -4% | -$284K | 0.13% | 150 |
|
|
2020
Q4 | $6.29M | Sell |
34,533
-2,511
| -7% | -$457K | 0.12% | 133 |
|
|
2020
Q3 | $5.53M | Sell |
37,044
-8,294
| -18% | -$1.24M | 0.12% | 135 |
|
|
2020
Q2 | $5.74M | Buy |
45,338
+43,514
| +2,386% | +$5.5M | 0.12% | 135 |
|
|
2020
Q1 | $212K | Buy |
1,824
+74
| +4% | +$8.6K | ﹤0.01% | 401 |
|
|
2019
Q4 | $258K | Sell |
1,750
-58,813
| -97% | -$8.67M | 0.01% | 1034 |
|
|
2019
Q3 | $7.65M | Buy |
60,563
+5,845
| +11% | +$738K | 0.17% | 102 |
|
|
2019
Q2 | $7.46M | Buy |
54,718
+1,159
| +2% | +$158K | 0.18% | 92 |
|
|
2019
Q1 | $7.26M | Buy |
53,559
+53,489
| +76,413% | +$7.25M | 0.2% | 85 |
|
|
2018
Q4 | $9K | Sell |
70
-31,882
| -100% | -$4.1M | ﹤0.01% | 420 |
|
|
2018
Q3 | $4.87M | Buy |
31,952
+4,376
| +16% | +$667K | 0.18% | 90 |
|
|
2018
Q2 | $3.74M | Buy |
27,576
+4,712
| +21% | +$639K | 0.17% | 100 |
|
|
2018
Q1 | $3.37M | Buy |
22,864
+3,993
| +21% | +$589K | 0.19% | 89 |
|
|
2017
Q4 | $2.97M | Sell |
18,871
-10,811
| -36% | -$1.7M | 0.21% | 71 |
|
|
2017
Q3 | $3.7M | Buy |
29,682
+2,269
| +8% | +$283K | 0.33% | 43 |
|
|
2017
Q2 | $2.95M | Buy |
27,413
+14,763
| +117% | +$1.59M | 0.29% | 46 |
|
|
2017
Q1 | $1.17M | Buy |
12,650
+1,155
| +10% | +$107K | 0.14% | 114 |
|
|
2016
Q4 | $1.07M | Sell |
11,495
-506
| -4% | -$46.9K | 0.15% | 102 |
|
|
2016
Q3 | $1.07M | Sell |
12,001
-72
| -0.6% | -$6.39K | 0.16% | 91 |
|
|
2016
Q2 | $915K | Buy |
12,073
+591
| +5% | +$44.8K | 0.14% | 116 |
|
|
2016
Q1 | $879K | Buy |
11,482
+1,197
| +12% | +$91.6K | 0.2% | 102 |
|
|
2015
Q4 | $699K | Buy |
+10,285
| New | +$699K | 0.16% | 136 |
|
|
2013
Q4 | $1.22M | Buy |
+13,350
| New | +$1.22M | 0.29% | 89 |
|