Vectors Research Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
2,662
-56
| -2% | -$21.7K | 0.35% | 68 |
|
|
2025
Q1 | $896K | Buy |
2,718
+80
| +3% | +$26.4K | 0.31% | 72 |
|
|
2024
Q4 | $957K | Sell |
2,638
-331
| -11% | -$120K | 0.33% | 72 |
|
|
2024
Q3 | $1.16M | Buy |
2,969
+165
| +6% | +$64.5K | 0.35% | 72 |
|
|
2024
Q2 | $934K | Sell |
2,804
-63
| -2% | -$21K | 0.29% | 80 |
|
|
2024
Q1 | $1.05M | Sell |
2,867
-184
| -6% | -$67.5K | 0.3% | 78 |
|
|
2023
Q4 | $902K | Buy |
+3,051
| New | +$902K | 0.25% | 82 |
|
|
2022
Q3 | – | Sell |
-532
| Closed | -$95K | – | 196 |
|
|
2022
Q2 | $95K | Sell |
532
-689
| -56% | -$123K | 0.02% | 178 |
|
|
2022
Q1 | $272K | Sell |
1,221
-1,997
| -62% | -$445K | 0.06% | 132 |
|
|
2021
Q4 | $665K | Buy |
3,218
+229
| +8% | +$47.3K | 0.14% | 107 |
|
|
2021
Q3 | $574K | Sell |
2,989
-200
| -6% | -$38.4K | 0.14% | 110 |
|
|
2021
Q2 | $694K | Hold |
3,189
| – | – | 0.18% | 100 |
|
|
2021
Q1 | $739K | Buy |
3,189
+280
| +10% | +$64.9K | 0.2% | 94 |
|
|
2020
Q4 | $529K | Buy |
2,909
+2,474
| +569% | +$450K | 0.16% | 92 |
|
|
2020
Q3 | $65K | Sell |
435
-90
| -17% | -$13.4K | 0.02% | 163 |
|
|
2020
Q2 | $66K | Buy |
525
+180
| +52% | +$22.6K | 0.03% | 164 |
|
|
2020
Q1 | $40K | Hold |
345
| – | – | 0.02% | 177 |
|
|
2019
Q4 | $51K | Hold |
345
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $44K | Sell |
345
-42
| -11% | -$5.36K | 0.02% | 178 |
|
|
2019
Q2 | $53K | Hold |
387
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $52K | Sell |
387
-25
| -6% | -$3.36K | 0.03% | 157 |
|
|
2018
Q4 | $52K | Buy |
412
+100
| +32% | +$12.6K | 0.02% | 185 |
|
|
2018
Q3 | $43K | Buy |
+312
| New | +$43K | 0.03% | 185 |
|