Versant Capital 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 | $417K | Sell |
1,073
-382
| -26% | -$148K | 0.06% | 225 |
|
|
2025
Q1 | $480K | Buy |
1,455
+299
| +26% | +$98.6K | 0.08% | 168 |
|
|
2024
Q4 | $419K | Buy |
1,156
+331
| +40% | +$120K | 0.09% | 108 |
|
|
2024
Q3 | $323K | Buy |
825
+156
| +23% | +$61K | 0.07% | 114 |
|
|
2024
Q2 | $223K | Buy |
669
+189
| +39% | +$62.9K | 0.06% | 130 |
|
|
2024
Q1 | $176K | Buy |
480
+33
| +7% | +$12.1K | 0.05% | 133 |
|
|
2023
Q4 | $132K | Buy |
447
+16
| +4% | +$4.73K | 0.04% | 158 |
|
|
2023
Q3 | $118K | Sell |
431
-399
| -48% | -$109K | 0.04% | 162 |
|
|
2023
Q2 | $204K | Sell |
830
-35
| -4% | -$8.62K | 0.07% | 124 |
|
|
2023
Q1 | $196K | Buy |
865
+234
| +37% | +$53.1K | 0.07% | 119 |
|
|
2022
Q4 | $151K | Buy |
631
+13
| +2% | +$3.11K | 0.05% | 125 |
|
|
2022
Q3 | $101K | Buy |
618
+106
| +21% | +$17.3K | 0.04% | 151 |
|
|
2022
Q2 | $92K | Buy |
512
+7
| +1% | +$1.26K | 0.03% | 160 |
|
|
2022
Q1 | $113K | Buy |
505
+395
| +359% | +$88.4K | 0.04% | 152 |
|
|
2021
Q4 | $23K | Buy |
110
+6
| +6% | +$1.26K | 0.01% | 450 |
|
|
2021
Q3 | $20K | Sell |
104
-117
| -53% | -$22.5K | 0.01% | 469 |
|
|
2021
Q2 | $48K | Buy |
221
+76
| +52% | +$16.5K | 0.02% | 240 |
|
|
2021
Q1 | $34K | Buy |
145
+49
| +51% | +$11.5K | 0.01% | 380 |
|
|
2020
Q4 | $17K | Hold |
96
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $14K | Sell |
96
-500
| -84% | -$72.9K | 0.01% | 533 |
|
|
2020
Q2 | $75K | Sell |
596
-12
| -2% | -$1.51K | 0.03% | 154 |
|
|
2020
Q1 | $70K | Buy |
608
+467
| +331% | +$53.8K | 0.04% | 145 |
|
|
2019
Q4 | $20K | Hold |
141
| – | – | 0.01% | 460 |
|
|
2019
Q3 | $17K | Sell |
141
-3
| -2% | -$362 | 0.01% | 514 |
|
|
2019
Q2 | $19K | Sell |
144
-113
| -44% | -$14.9K | 0.01% | 483 |
|
|
2019
Q1 | $34K | Sell |
257
-7
| -3% | -$926 | 0.01% | 384 |
|
|
2018
Q4 | $33K | Hold |
264
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $40K | Hold |
264
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $35K | Sell |
264
-2
| -0.8% | -$265 | 0.01% | 402 |
|
|
2018
Q1 | $39K | Hold |
266
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $41K | Hold |
266
| – | – | 0.02% | 372 |
|
|
2017
Q3 | $33K | Sell |
266
-20
| -7% | -$2.48K | 0.02% | 388 |
|
|
2017
Q2 | $30K | Sell |
286
-5
| -2% | -$524 | 0.02% | 413 |
|
|
2017
Q1 | $26K | Hold |
291
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $26K | Sell |
291
-10
| -3% | -$893 | 0.01% | 503 |
|
|
2016
Q3 | $26K | Sell |
301
-1
| -0.3% | -$86 | 0.01% | 477 |
|
|
2016
Q2 | $22K | Sell |
302
-25
| -8% | -$1.82K | 0.01% | 508 |
|
|
2016
Q1 | $25K | Sell |
327
-78
| -19% | -$5.96K | 0.02% | 440 |
|
|
2015
Q4 | $27K | Buy |
+405
| New | +$27K | 0.02% | 408 |
|