Profund Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
10,692
+1,297
| +14% | +$504K | 0.15% | 103 |
|
|
2025
Q1 | $3.1M | Sell |
9,395
-763
| -8% | -$252K | 0.13% | 119 |
|
|
2024
Q4 | $3.68M | Buy |
10,158
+203
| +2% | +$73.6K | 0.13% | 115 |
|
|
2024
Q3 | $3.89M | Sell |
9,955
-2,121
| -18% | -$830K | 0.15% | 103 |
|
|
2024
Q2 | $4.02M | Sell |
12,076
-610
| -5% | -$203K | 0.15% | 100 |
|
|
2024
Q1 | $4.65M | Buy |
12,686
+1,235
| +11% | +$453K | 0.18% | 90 |
|
|
2023
Q4 | $3.39M | Buy |
11,451
+1,258
| +12% | +$372K | 0.15% | 116 |
|
|
2023
Q3 | $2.78M | Sell |
10,193
-165
| -2% | -$45K | 0.15% | 117 |
|
|
2023
Q2 | $2.55M | Buy |
10,358
+334
| +3% | +$82.2K | 0.14% | 119 |
|
|
2023
Q1 | $2.29M | Sell |
10,024
-48
| -0.5% | -$11K | 0.14% | 128 |
|
|
2022
Q4 | $2.41M | Buy |
10,072
+972
| +11% | +$233K | 0.16% | 124 |
|
|
2022
Q3 | $1.49M | Sell |
9,100
-261
| -3% | -$42.8K | 0.11% | 169 |
|
|
2022
Q2 | $1.67M | Sell |
9,361
-1,518
| -14% | -$271K | 0.11% | 167 |
|
|
2022
Q1 | $2.42M | Sell |
10,879
-1,302
| -11% | -$290K | 0.1% | 172 |
|
|
2021
Q4 | $2.52M | Sell |
12,181
-431
| -3% | -$89.1K | 0.08% | 177 |
|
|
2021
Q3 | $2.42M | Buy |
12,612
+19
| +0.2% | +$3.65K | 0.08% | 194 |
|
|
2021
Q2 | $2.74M | Buy |
12,593
+1,310
| +12% | +$285K | 0.09% | 181 |
|
|
2021
Q1 | $2.62M | Buy |
11,283
+107
| +1% | +$24.8K | 0.1% | 175 |
|
|
2020
Q4 | $2.03M | Sell |
11,176
-128
| -1% | -$23.3K | 0.09% | 192 |
|
|
2020
Q3 | $1.69M | Sell |
11,304
-363
| -3% | -$54.1K | 0.09% | 196 |
|
|
2020
Q2 | $1.48M | Buy |
11,667
+313
| +3% | +$39.6K | 0.08% | 211 |
|
|
2020
Q1 | $1.32M | Sell |
11,354
-5,726
| -34% | -$665K | 0.1% | 179 |
|
|
2019
Q4 | $2.52M | Buy |
17,080
+1,273
| +8% | +$188K | 0.11% | 159 |
|
|
2019
Q3 | $2M | Sell |
15,807
-1,310
| -8% | -$166K | 0.1% | 184 |
|
|
2019
Q2 | $2.33M | Buy |
17,117
+771
| +5% | +$105K | 0.11% | 169 |
|
|
2019
Q1 | $2.22M | Buy |
16,346
+1,807
| +12% | +$245K | 0.11% | 177 |
|
|
2018
Q4 | $1.85M | Sell |
14,539
-6,286
| -30% | -$799K | 0.11% | 165 |
|
|
2018
Q3 | $3.18M | Buy |
20,825
+429
| +2% | +$65.4K | 0.12% | 140 |
|
|
2018
Q2 | $2.77M | Sell |
20,396
-10,042
| -33% | -$1.36M | 0.11% | 146 |
|
|
2018
Q1 | $4.49M | Buy |
30,438
+1,649
| +6% | +$243K | 0.18% | 93 |
|
|
2017
Q4 | $4.54M | Buy |
28,789
+7,036
| +32% | +$1.11M | 0.17% | 95 |
|
|
2017
Q3 | $2.71M | Buy |
21,753
+1,114
| +5% | +$139K | 0.11% | 155 |
|
|
2017
Q2 | $2.22M | Sell |
20,639
-528
| -2% | -$56.7K | 0.1% | 171 |
|
|
2017
Q1 | $1.96M | Sell |
21,167
-3,651
| -15% | -$339K | 0.09% | 200 |
|
|
2016
Q4 | $2.3M | Buy |
24,818
+2,381
| +11% | +$221K | 0.11% | 147 |
|
|
2016
Q3 | $1.99M | Buy |
22,437
+211
| +0.9% | +$18.7K | 0.09% | 180 |
|
|
2016
Q2 | $1.69M | Buy |
22,226
+5,147
| +30% | +$390K | 0.08% | 206 |
|
|
2016
Q1 | $1.31M | Sell |
17,079
-1,120
| -6% | -$85.7K | 0.07% | 255 |
|
|
2015
Q4 | $1.24M | Buy |
18,199
+4,251
| +30% | +$289K | 0.06% | 287 |
|
|
2015
Q3 | $912K | Sell |
13,948
-4,424
| -24% | -$289K | 0.05% | 312 |
|
|
2015
Q2 | $1.56M | Sell |
18,372
-12,703
| -41% | -$1.08M | 0.06% | 247 |
|
|
2015
Q1 | $2.49M | Buy |
31,075
+3,481
| +13% | +$279K | 0.1% | 161 |
|
|
2014
Q4 | $2.53M | Buy |
27,594
+3,999
| +17% | +$366K | 0.1% | 159 |
|
|
2014
Q3 | $2.34M | Buy |
23,595
+102
| +0.4% | +$10.1K | 0.11% | 156 |
|
|
2014
Q2 | $2.55M | Sell |
23,493
-805
| -3% | -$87.5K | 0.11% | 154 |
|
|
2014
Q1 | $2.41M | Sell |
24,298
-4,335
| -15% | -$431K | 0.11% | 142 |
|
|
2013
Q4 | $2.6M | Buy |
28,633
+3,278
| +13% | +$298K | 0.12% | 125 |
|
|
2013
Q3 | $2.11M | Sell |
25,355
-1,750
| -6% | -$146K | 0.11% | 131 |
|
|
2013
Q2 | $2.24M | Buy |
+27,105
| New | +$2.24M | 0.16% | 100 |
|