Versor Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800
| Closed | -$313K | – | 775 |
|
|
2024
Q3 | $313K | Sell |
800
-1,900
| -70% | -$743K | 0.05% | 577 |
|
|
2024
Q2 | $899K | Buy |
+2,700
| New | +$899K | 0.17% | 177 |
|
|
2023
Q4 | – | Sell |
-5,426
| Closed | -$1.48M | – | 713 |
|
|
2023
Q3 | $1.48M | Buy |
5,426
+1,400
| +35% | +$382K | 0.3% | 59 |
|
|
2023
Q2 | $991K | Sell |
4,026
-9,899
| -71% | -$2.44M | 0.17% | 87 |
|
|
2023
Q1 | $3.19M | Buy |
13,925
+5,500
| +65% | +$1.26M | 0.42% | 22 |
|
|
2022
Q4 | $2.02M | Sell |
8,425
-13,500
| -62% | -$3.23M | 0.17% | 43 |
|
|
2022
Q3 | $3.6M | Buy |
21,925
+2,600
| +13% | +$427K | 0.21% | 35 |
|
|
2022
Q2 | $3.46M | Buy |
19,325
+11,900
| +160% | +$2.13M | 0.13% | 50 |
|
|
2022
Q1 | $1.65M | Buy |
7,425
+525
| +8% | +$117K | 0.06% | 68 |
|
|
2021
Q4 | $1.43M | Buy |
6,900
+4,824
| +232% | +$998K | 0.04% | 75 |
|
|
2021
Q3 | $399K | Sell |
2,076
-10
| -0.5% | -$1.92K | 0.01% | 310 |
|
|
2021
Q2 | $454K | Buy |
2,086
+486
| +30% | +$106K | 0.02% | 163 |
|
|
2021
Q1 | $371K | Buy |
+1,600
| New | +$371K | 0.02% | 170 |
|
|
2020
Q3 | – | Sell |
-3,886
| Closed | -$492K | – | 286 |
|
|
2020
Q2 | $492K | Sell |
3,886
-4,514
| -54% | -$572K | 0.05% | 86 |
|
|
2020
Q1 | $975K | Buy |
+8,400
| New | +$975K | 0.06% | 53 |
|
|
2019
Q4 | – | Sell |
-8,681
| Closed | -$1.1M | – | 309 |
|
|
2019
Q3 | $1.1M | Buy |
8,681
+700
| +9% | +$88.4K | 0.07% | 132 |
|
|
2019
Q2 | $1.09M | Sell |
7,981
-1,700
| -18% | -$232K | 0.07% | 147 |
|
|
2019
Q1 | $1.31M | Buy |
9,681
+1,000
| +12% | +$136K | 0.12% | 85 |
|
|
2018
Q4 | $1.1M | Buy |
+8,681
| New | +$1.1M | 0.25% | 68 |
|
|
2018
Q3 | – | Sell |
-13,391
| Closed | -$1.82M | – | 252 |
|
|
2018
Q2 | $1.82M | Sell |
13,391
-5,200
| -28% | -$706K | 0.61% | 52 |
|
|
2018
Q1 | $2.74M | Buy |
18,591
+3,344
| +22% | +$493K | 0.92% | 26 |
|
|
2017
Q4 | $2.4M | Buy |
15,247
+13,347
| +702% | +$2.1M | 0.7% | 43 |
|
|
2017
Q3 | $237K | Buy |
+1,900
| New | +$237K | 0.08% | 151 |
|