VCA
Verdence Capital Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
9,912
-503
| -5% | -$195K | 0.26% | 93 |
|
|
2025
Q1 | $3.43M | Sell |
10,415
-188
| -2% | -$62K | 0.26% | 99 |
|
|
2024
Q4 | $3.85M | Buy |
10,603
+2,131
| +25% | +$773K | 0.31% | 78 |
|
|
2024
Q3 | $3.31M | Buy |
8,472
+877
| +12% | +$343K | 0.26% | 97 |
|
|
2024
Q2 | $2.53M | Buy |
7,595
+568
| +8% | +$189K | 0.23% | 117 |
|
|
2024
Q1 | $2.57M | Sell |
7,027
-526
| -7% | -$193K | 0.23% | 116 |
|
|
2023
Q4 | $2.23M | Sell |
7,553
-154
| -2% | -$45.5K | 0.22% | 120 |
|
|
2023
Q3 | $2.1M | Buy |
7,707
+323
| +4% | +$88.2K | 0.23% | 116 |
|
|
2023
Q2 | $1.82M | Buy |
7,384
+27
| +0.4% | +$6.64K | 0.21% | 124 |
|
|
2023
Q1 | $1.68M | Sell |
7,357
-958
| -12% | -$219K | 0.2% | 134 |
|
|
2022
Q4 | $1.99M | Buy |
8,315
+2,011
| +32% | +$482K | 0.24% | 105 |
|
|
2022
Q3 | $1.03M | Sell |
6,304
-19
| -0.3% | -$3.12K | 0.14% | 163 |
|
|
2022
Q2 | $1.13M | Sell |
6,323
-2,457
| -28% | -$439K | 0.15% | 162 |
|
|
2022
Q1 | $1.96M | Buy |
8,780
+618
| +8% | +$138K | 0.22% | 113 |
|
|
2021
Q4 | $1.69M | Sell |
8,162
-89
| -1% | -$18.4K | 0.2% | 114 |
|
|
2021
Q3 | $1.58M | Sell |
8,251
-1,798
| -18% | -$345K | 0.21% | 116 |
|
|
2021
Q2 | $2.19M | Buy |
10,049
+4,159
| +71% | +$905K | 0.3% | 91 |
|
|
2021
Q1 | $1.37M | Sell |
5,890
-1,636
| -22% | -$379K | 0.23% | 112 |
|
|
2020
Q4 | $1.37M | Sell |
7,526
-2,220
| -23% | -$404K | 0.26% | 97 |
|
|
2020
Q3 | $1.45M | Buy |
9,746
+573
| +6% | +$85.5K | 0.33% | 85 |
|
|
2020
Q2 | $1.16M | Buy |
9,173
+799
| +10% | +$101K | 0.29% | 97 |
|
|
2020
Q1 | $972K | Buy |
8,374
+1,206
| +17% | +$140K | 0.29% | 100 |
|
|
2019
Q4 | $1.06M | Buy |
7,168
+2,159
| +43% | +$319K | 0.26% | 105 |
|
|
2019
Q3 | $633K | Buy |
5,009
+292
| +6% | +$36.9K | 0.18% | 144 |
|
|
2019
Q2 | $643K | Sell |
4,717
-432
| -8% | -$58.9K | 0.18% | 144 |
|
|
2019
Q1 | $698K | Sell |
5,149
-14,864
| -74% | -$2.01M | 0.19% | 130 |
|
|
2018
Q4 | $2.54M | Sell |
20,013
-1,723
| -8% | -$219K | 0.71% | 43 |
|
|
2018
Q3 | $3.32M | Sell |
21,736
-3,599
| -14% | -$549K | 0.82% | 35 |
|
|
2018
Q2 | $3.44M | Sell |
25,335
-2,705
| -10% | -$367K | 0.84% | 29 |
|
|
2018
Q1 | $4.13M | Sell |
28,040
-4,479
| -14% | -$660K | 1% | 25 |
|
|
2017
Q4 | $5.12M | Buy |
+32,519
| New | +$5.12M | 1.22% | 25 |
|