Vienna Insurance Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
2,796
+94
| +3% | +$36.5K | 0.68% | 20 |
|
|
2025
Q1 | $891K | Sell |
2,702
-380
| -12% | -$125K | 0.49% | 88 |
|
|
2024
Q4 | $1.12M | Sell |
3,082
-855
| -22% | -$310K | 0.65% | 57 |
|
|
2024
Q3 | $1.54M | Buy |
3,937
+326
| +9% | +$128K | 0.66% | 36 |
|
|
2024
Q2 | $1.2M | Sell |
3,611
-740
| -17% | -$246K | 0.47% | 83 |
|
|
2024
Q1 | $1.59M | Sell |
4,351
-282
| -6% | -$103K | 0.63% | 31 |
|
|
2023
Q4 | $1.37M | Sell |
4,633
-2,282
| -33% | -$675K | 0.63% | 41 |
|
|
2023
Q3 | $1.89M | Buy |
6,915
+583
| +9% | +$159K | 0.84% | 23 |
|
|
2023
Q2 | $1.56M | Buy |
6,332
+3,400
| +116% | +$837K | 0.72% | 33 |
|
|
2023
Q1 | $671K | Buy |
+2,932
| New | +$671K | 0.39% | 84 |
|
|
2020
Q1 | – | Sell |
-10,890
| Closed | -$1.61M | – | 24 |
|
|
2019
Q4 | $1.61M | Sell |
10,890
-4,329
| -28% | -$639K | 1.49% | 17 |
|
|
2019
Q3 | $1.92M | Buy |
15,219
+3,526
| +30% | +$445K | 1.63% | 46 |
|
|
2019
Q2 | $1.59M | Buy |
11,693
+602
| +5% | +$82K | 1.63% | 43 |
|
|
2019
Q1 | $1.5M | Buy |
+11,091
| New | +$1.5M | 1.58% | 51 |
|