Vestor Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
54,798
+54,665
| +41,102% | +$8.23M | 0.62% | 44 |
|
|
2025
Q1 | $44K | Sell |
133
-10,621
| -99% | -$3.51M | ﹤0.01% | 242 |
|
|
2024
Q4 | $3.9M | Buy |
10,754
+67
| +0.6% | +$24.3K | 0.3% | 69 |
|
|
2024
Q3 | $4.18M | Buy |
+10,687
| New | +$4.18M | 0.33% | 54 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$44K | – | 249 |
|
|
2024
Q1 | $44K | Buy |
+119
| New | +$44K | ﹤0.01% | 245 |
|
|
2023
Q4 | – | Sell |
-154
| Closed | -$42K | – | 244 |
|
|
2023
Q3 | $42K | Buy |
+154
| New | +$42K | ﹤0.01% | 242 |
|
|
2018
Q3 | – | Sell |
-632
| Closed | -$86K | – | 115 |
|
|
2018
Q2 | $86K | Sell |
632
-35
| -5% | -$4.76K | 0.02% | 93 |
|
|
2018
Q1 | $98K | Buy |
667
+110
| +20% | +$16.2K | 0.02% | 91 |
|
|
2017
Q4 | $88K | Buy |
557
+146
| +36% | +$23.1K | 0.02% | 95 |
|
|
2017
Q3 | $51K | Hold |
411
| – | – | 0.01% | 111 |
|
|
2017
Q2 | $44K | Buy |
+411
| New | +$44K | 0.01% | 119 |
|