Vicus 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 | $713K | Buy |
1,836
+283
| +18% | +$110K | 0.06% | 123 |
|
|
2025
Q1 | $512K | Buy |
+1,553
| New | +$512K | 0.05% | 136 |
|
|
2024
Q4 | – | Sell |
-527
| Closed | -$206K | – | 237 |
|
|
2024
Q3 | $206K | Sell |
527
-942
| -64% | -$369K | 0.02% | 213 |
|
|
2024
Q2 | $489K | Buy |
+1,469
| New | +$489K | 0.04% | 161 |
|
|
2023
Q4 | – | Sell |
-771
| Closed | -$210K | – | 217 |
|
|
2023
Q3 | $210K | Buy |
+771
| New | +$210K | 0.02% | 240 |
|
|
2020
Q2 | – | Sell |
-1,746
| Closed | -$203K | – | 202 |
|
|
2020
Q1 | $203K | Sell |
1,746
-1,813
| -51% | -$211K | 0.04% | 175 |
|
|
2019
Q4 | $526K | Sell |
3,559
-1,178
| -25% | -$174K | 0.08% | 120 |
|
|
2019
Q3 | $598K | Buy |
4,737
+1,162
| +33% | +$147K | 0.08% | 139 |
|
|
2019
Q2 | $487K | Buy |
3,575
+449
| +14% | +$61.2K | 0.07% | 152 |
|
|
2019
Q1 | $424K | Sell |
3,126
-782
| -20% | -$106K | 0.07% | 155 |
|
|
2018
Q4 | $497K | Sell |
3,908
-805
| -17% | -$102K | 0.09% | 141 |
|
|
2018
Q3 | $719K | Buy |
4,713
+156
| +3% | +$23.8K | 0.12% | 125 |
|
|
2018
Q2 | $618K | Buy |
4,557
+95
| +2% | +$12.9K | 0.1% | 129 |
|
|
2018
Q1 | $658K | Buy |
4,462
+338
| +8% | +$49.8K | 0.11% | 128 |
|
|
2017
Q4 | $650K | Hold |
4,124
| – | – | 0.11% | 133 |
|
|
2017
Q3 | $514K | Hold |
4,124
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $443K | Hold |
4,124
| – | – | 0.09% | 154 |
|
|
2017
Q1 | $383K | Buy |
4,124
+300
| +8% | +$27.9K | 0.08% | 160 |
|
|
2016
Q4 | $355K | Sell |
3,824
-551
| -13% | -$51.2K | 0.08% | 164 |
|
|
2016
Q3 | $388K | Sell |
4,375
-2,044
| -32% | -$181K | 0.09% | 154 |
|
|
2016
Q2 | $487K | Sell |
6,419
-211
| -3% | -$16K | 0.12% | 121 |
|
|
2016
Q1 | $507K | Buy |
6,630
+525
| +9% | +$40.1K | 0.11% | 114 |
|
|
2015
Q4 | $415K | Buy |
6,105
+2,090
| +52% | +$142K | 0.11% | 127 |
|
|
2015
Q3 | $262K | Buy |
4,015
+6
| +0.1% | +$392 | 0.07% | 136 |
|
|
2015
Q2 | $340K | Buy |
4,009
+1
| +0% | +$85 | 0.09% | 132 |
|
|
2015
Q1 | $321 | Buy |
4,008
+35
| +0.9% | +$3 | 0.06% | 136 |
|
|
2014
Q4 | $364K | Hold |
3,973
| – | – | 0.11% | 113 |
|
|
2014
Q3 | $393K | Buy |
3,973
+1
| +0% | +$99 | 0.13% | 89 |
|
|
2014
Q2 | $432K | Sell |
3,972
-22
| -0.6% | -$2.39K | 0.14% | 88 |
|
|
2014
Q1 | $397K | Buy |
+3,994
| New | +$397K | 0.13% | 90 |
|