Virtue Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
1,440
-786
| -35% | -$305K | 0.1% | 142 |
|
|
2025
Q1 | $734K | Buy |
2,226
+1,140
| +105% | +$376K | 0.09% | 193 |
|
|
2024
Q4 | $394K | Sell |
1,086
-50
| -4% | -$18.1K | 0.08% | 173 |
|
|
2024
Q3 | $444K | Sell |
1,136
-143
| -11% | -$55.9K | 0.09% | 160 |
|
|
2024
Q2 | $440K | Sell |
1,279
-602
| -32% | -$207K | 0.08% | 237 |
|
|
2024
Q1 | $689K | Sell |
1,881
-1,473
| -44% | -$539K | 0.12% | 158 |
|
|
2023
Q4 | $969K | Sell |
3,354
-967
| -22% | -$279K | 0.2% | 94 |
|
|
2023
Q3 | $1.06M | Hold |
4,321
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $1.06M | Buy |
4,321
+584
| +16% | +$143K | 0.18% | 108 |
|
|
2023
Q1 | $808K | Buy |
3,737
+336
| +10% | +$72.6K | 0.13% | 133 |
|
|
2022
Q4 | $815K | Buy |
+3,401
| New | +$815K | 0.12% | 118 |
|
|
2022
Q2 | – | Sell |
-3,874
| Closed | -$863K | – | 295 |
|
|
2022
Q1 | $863K | Buy |
3,874
+1,022
| +36% | +$228K | 0.14% | 192 |
|
|
2021
Q4 | $590K | Sell |
2,852
-275
| -9% | -$56.9K | 0.09% | 250 |
|
|
2021
Q3 | $600K | Sell |
3,127
-115
| -4% | -$22.1K | 0.11% | 221 |
|
|
2021
Q2 | $706K | Buy |
3,242
+852
| +36% | +$186K | 0.14% | 190 |
|
|
2021
Q1 | $554K | Sell |
2,390
-1,844
| -44% | -$427K | 0.13% | 198 |
|
|
2020
Q4 | $771K | Sell |
4,234
-1,915
| -31% | -$349K | 0.19% | 149 |
|
|
2020
Q3 | $917K | Sell |
6,149
-3,167
| -34% | -$472K | 0.23% | 129 |
|
|
2020
Q2 | $1.18M | Buy |
+9,316
| New | +$1.18M | 0.27% | 111 |
|
|
2020
Q1 | – | Sell |
-2,840
| Closed | -$419K | – | 63 |
|
|
2019
Q4 | $419K | Buy |
+2,840
| New | +$419K | 0.12% | 162 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$4K | – | 545 |
|
|
2017
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 371 |
|