Virtus ETF Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,950
| Closed | -$1.07M | – | 341 |
|
|
2024
Q4 | $1.07M | Buy |
2,950
+424
| +17% | +$154K | 0.44% | 108 |
|
|
2024
Q3 | $988K | Buy |
2,526
+195
| +8% | +$76.3K | 0.46% | 44 |
|
|
2024
Q2 | $776K | Sell |
2,331
-290
| -11% | -$96.6K | 0.38% | 144 |
|
|
2024
Q1 | $960K | Buy |
2,621
+259
| +11% | +$94.9K | 0.51% | 18 |
|
|
2023
Q4 | $698K | Sell |
2,362
-538
| -19% | -$159K | 0.44% | 58 |
|
|
2023
Q3 | $792K | Buy |
+2,900
| New | +$792K | 0.48% | 27 |
|
|
2019
Q1 | – | Sell |
-152
| Closed | -$19K | – | 160 |
|
|
2018
Q4 | $19K | Sell |
152
-8
| -5% | -$1K | ﹤0.01% | 235 |
|
|
2018
Q3 | $24K | Hold |
160
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $22K | Hold |
160
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $24K | Buy |
160
+80
| +100% | +$12K | 0.02% | 161 |
|
|
2017
Q4 | $13K | Buy |
+80
| New | +$13K | 0.02% | 220 |
|