Valley National Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
6,941
+15
| +0.2% | +$5.82K | 0.44% | 48 |
|
|
2025
Q1 | $2.28M | Buy |
6,926
+276
| +4% | +$91K | 0.41% | 55 |
|
|
2024
Q4 | $2.41M | Buy |
6,650
+65
| +1% | +$23.6K | 0.43% | 51 |
|
|
2024
Q3 | $2.57M | Buy |
6,585
+5,114
| +348% | +$2M | 0.46% | 50 |
|
|
2024
Q2 | $489K | Sell |
1,471
-25
| -2% | -$8.31K | 0.07% | 159 |
|
|
2024
Q1 | $548K | Buy |
1,496
+55
| +4% | +$20.1K | 0.08% | 154 |
|
|
2023
Q4 | $426K | Buy |
1,441
+61
| +4% | +$18K | 0.07% | 176 |
|
|
2023
Q3 | $377K | Buy |
1,380
+78
| +6% | +$21.3K | 0.07% | 187 |
|
|
2023
Q2 | $321K | Buy |
1,302
+10
| +0.8% | +$2.47K | 0.05% | 209 |
|
|
2023
Q1 | $289K | Hold |
1,292
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $323K | Hold |
1,292
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $237K | Sell |
1,292
-87
| -6% | -$16K | 0.05% | 227 |
|
|
2022
Q2 | $249K | Hold |
1,379
| – | – | 0.05% | 204 |
|
|
2022
Q1 | $307K | Hold |
1,379
| – | – | 0.06% | 195 |
|
|
2021
Q4 | $285K | Sell |
1,379
-323
| -19% | -$66.8K | 0.05% | 196 |
|
|
2021
Q3 | $327K | Hold |
1,702
| – | – | 0.06% | 186 |
|
|
2021
Q2 | $370K | Hold |
1,702
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $395K | Hold |
1,702
| – | – | 0.08% | 165 |
|
|
2020
Q4 | $310K | Sell |
1,702
-830
| -33% | -$151K | 0.07% | 172 |
|
|
2020
Q3 | $378K | Sell |
2,532
-50
| -2% | -$7.46K | 0.09% | 141 |
|
|
2020
Q2 | $327K | Sell |
2,582
-216
| -8% | -$27.4K | 0.08% | 150 |
|
|
2020
Q1 | $325K | Buy |
2,798
+12
| +0.4% | +$1.39K | 0.09% | 135 |
|
|
2019
Q4 | $411K | Buy |
2,786
+55
| +2% | +$8.11K | 0.1% | 138 |
|
|
2019
Q3 | $345K | Buy |
2,731
+118
| +5% | +$14.9K | 0.09% | 141 |
|
|
2019
Q2 | $356K | Sell |
2,613
-355
| -12% | -$48.4K | 0.1% | 137 |
|
|
2019
Q1 | $402K | Buy |
2,968
+1
| +0% | +$135 | 0.12% | 128 |
|
|
2018
Q4 | $377K | Buy |
2,967
+191
| +7% | +$24.3K | 0.12% | 127 |
|
|
2018
Q3 | $423K | Buy |
2,776
+399
| +17% | +$60.8K | 0.15% | 124 |
|
|
2018
Q2 | $322K | Buy |
2,377
+125
| +6% | +$16.9K | 0.12% | 137 |
|
|
2018
Q1 | $332K | Buy |
2,252
+512
| +29% | +$75.5K | 0.12% | 126 |
|
|
2017
Q4 | $274K | Hold |
1,740
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $217K | Hold |
1,740
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $187K | Sell |
1,740
-900
| -34% | -$96.7K | 0.07% | 145 |
|
|
2017
Q1 | $245K | Sell |
2,640
-687
| -21% | -$63.8K | 0.09% | 129 |
|
|
2016
Q4 | $309K | Buy |
3,327
+1
| +0% | +$93 | 0.14% | 117 |
|
|
2016
Q3 | $295K | Hold |
3,326
| – | – | 0.15% | 115 |
|
|
2016
Q2 | $252K | Sell |
3,326
-242
| -7% | -$18.3K | 0.13% | 125 |
|
|
2016
Q1 | $273K | Buy |
3,568
+76
| +2% | +$5.82K | 0.15% | 120 |
|
|
2015
Q4 | $237K | Hold |
3,492
| – | – | 0.14% | 118 |
|
|
2015
Q3 | $228K | Hold |
3,492
| – | – | 0.14% | 120 |
|
|
2015
Q2 | $296K | Buy |
3,492
+745
| +27% | +$63.2K | 0.17% | 117 |
|
|
2015
Q1 | $220K | Buy |
2,747
+387
| +16% | +$31K | 0.13% | 120 |
|
|
2014
Q4 | $214K | Buy |
+2,360
| New | +$214K | 0.16% | 93 |
|