Vestmark Advisory Solutions’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-604
| Closed | -$219K | – | 631 |
|
|
2024
Q4 | $219K | Buy |
+604
| New | +$219K | 0.01% | 548 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$206K | – | 539 |
|
|
2024
Q1 | $206K | Sell |
563
-288
| -34% | -$106K | 0.01% | 504 |
|
|
2023
Q4 | $252K | Sell |
851
-219
| -20% | -$64.8K | 0.01% | 447 |
|
|
2023
Q3 | $292K | Sell |
1,070
-10,399
| -91% | -$2.84M | 0.02% | 346 |
|
|
2023
Q2 | $2.82M | Buy |
11,469
+444
| +4% | +$109K | 0.11% | 251 |
|
|
2023
Q1 | $2.52M | Sell |
11,025
-10,909
| -50% | -$2.5M | 0.11% | 258 |
|
|
2022
Q4 | $5.25M | Buy |
21,934
+190
| +0.9% | +$45.5K | 0.26% | 96 |
|
|
2022
Q3 | $3.57M | Buy |
21,744
+6,087
| +39% | +$999K | 0.2% | 134 |
|
|
2022
Q2 | $2.8M | Buy |
15,657
+7,041
| +82% | +$1.26M | 0.16% | 168 |
|
|
2022
Q1 | $1.92M | Buy |
8,616
+1,108
| +15% | +$247K | 0.11% | 250 |
|
|
2021
Q4 | $1.55M | Buy |
7,508
+538
| +8% | +$111K | 0.09% | 283 |
|
|
2021
Q3 | $1.34M | Buy |
6,970
+71
| +1% | +$13.6K | 0.09% | 285 |
|
|
2021
Q2 | $1.5M | Sell |
6,899
-1,482
| -18% | -$322K | 0.11% | 241 |
|
|
2021
Q1 | $1.94M | Buy |
8,381
+633
| +8% | +$147K | 0.17% | 161 |
|
|
2020
Q4 | $1.41M | Buy |
7,748
+256
| +3% | +$46.6K | 0.16% | 176 |
|
|
2020
Q3 | $1.12M | Buy |
7,492
+1,205
| +19% | +$180K | 0.15% | 193 |
|
|
2020
Q2 | $795K | Buy |
6,287
+2,951
| +88% | +$373K | 0.12% | 231 |
|
|
2020
Q1 | $387K | Buy |
+3,336
| New | +$387K | 0.08% | 309 |
|
|
2019
Q4 | – | Sell |
-1,972
| Closed | -$249K | – | 296 |
|
|
2019
Q3 | $249K | Sell |
1,972
-1,791
| -48% | -$226K | 0.04% | 478 |
|
|
2019
Q2 | $513K | Buy |
3,763
+633
| +20% | +$86.3K | 0.09% | 278 |
|
|
2019
Q1 | $424K | Buy |
+3,130
| New | +$424K | 0.08% | 313 |
|