Vantis Investment Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.81M | Sell |
28,100
-500
| -2% | -$103K | 6.02% | 6 |
|
|
2021
Q3 | $5.49M | Buy |
28,600
+3,300
| +13% | +$633K | 5.75% | 9 |
|
|
2021
Q2 | $5.51M | Buy |
+25,300
| New | +$5.51M | 6.92% | 7 |
|
|
2020
Q4 | – | Sell |
-30,300
| Closed | -$4.52M | – | 20 |
|
|
2020
Q3 | $4.52M | Buy |
+30,300
| New | +$4.52M | 2.15% | 18 |
|
|
2019
Q3 | – | Sell |
-40,600
| Closed | -$5.53M | – | 18 |
|
|
2019
Q2 | $5.53M | Sell |
40,600
-4,700
| -10% | -$641K | 3.33% | 10 |
|
|
2019
Q1 | $6.14M | Sell |
45,300
-120,900
| -73% | -$16.4M | 5.11% | 7 |
|
|
2018
Q4 | $21.1M | Buy |
+166,200
| New | +$21.1M | 9.51% | 4 |
|
|
2018
Q3 | – | Sell |
-80,600
| Closed | -$10.9M | – | 14 |
|
|
2018
Q2 | $10.9M | Buy |
+80,600
| New | +$10.9M | 5.11% | 9 |
|