Vident Investment Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,680
| Closed | -$904K | – | 173 |
|
|
2023
Q2 | $904K | Sell |
3,680
-2,204
| -37% | -$542K | 0.03% | 506 |
|
|
2023
Q1 | $1.35M | Buy |
5,884
+910
| +18% | +$208K | 0.04% | 462 |
|
|
2022
Q4 | $1.19M | Buy |
4,974
+1,138
| +30% | +$273K | 0.04% | 444 |
|
|
2022
Q3 | $414K | Buy |
3,836
+245
| +7% | +$26.4K | 0.01% | 822 |
|
|
2022
Q2 | $646K | Sell |
3,591
-565
| -14% | -$102K | 0.02% | 780 |
|
|
2022
Q1 | $924K | Sell |
4,156
-171
| -4% | -$38K | 0.02% | 718 |
|
|
2021
Q4 | $896K | Sell |
4,327
-2,423
| -36% | -$502K | 0.02% | 750 |
|
|
2021
Q3 | $1.3M | Buy |
6,750
+2,128
| +46% | +$409K | 0.04% | 592 |
|
|
2021
Q2 | $1.01M | Sell |
4,622
-2,183
| -32% | -$475K | 0.03% | 651 |
|
|
2021
Q1 | $1.58M | Sell |
6,805
-222
| -3% | -$51.5K | 0.05% | 473 |
|
|
2020
Q4 | $1.28M | Buy |
7,027
+440
| +7% | +$80.1K | 0.05% | 467 |
|
|
2020
Q3 | $983K | Sell |
6,587
-517
| -7% | -$77.2K | 0.05% | 494 |
|
|
2020
Q2 | $898K | Buy |
+7,104
| New | +$898K | 0.05% | 507 |
|
|
2019
Q1 | – | Sell |
-3,180
| Closed | -$404K | – | 727 |
|
|
2018
Q4 | $404K | Buy |
+3,180
| New | +$404K | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-1,482
| Closed | -$97K | – | 441 |
|
|
2015
Q3 | $97K | Buy |
1,482
+796
| +116% | +$52.1K | 0.01% | 766 |
|
|
2015
Q2 | $58K | Buy |
+686
| New | +$58K | 0.01% | 753 |
|
|
2015
Q1 | – | Sell |
-3,849
| Closed | -$352K | – | 696 |
|
|
2014
Q4 | $352K | Buy |
+3,849
| New | +$352K | 0.12% | 403 |
|