Virtus Investment 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 |
-350
| Closed | -$127K | – | 508 |
|
|
2024
Q4 | $127K | Sell |
350
-260
| -43% | -$94.3K | 0.1% | 236 |
|
|
2024
Q3 | $239K | Buy |
610
+450
| +281% | +$176K | 0.19% | 178 |
|
|
2024
Q2 | $53.3K | Sell |
160
-83
| -34% | -$27.6K | 0.05% | 266 |
|
|
2024
Q1 | $89K | Sell |
243
-26
| -10% | -$9.53K | 0.06% | 253 |
|
|
2023
Q4 | $79.5K | Hold |
269
| – | – | 0.06% | 257 |
|
|
2023
Q3 | $73.4K | Sell |
269
-31
| -10% | -$8.46K | 0.05% | 235 |
|
|
2023
Q2 | $73.8K | Buy |
+300
| New | +$73.8K | 0.05% | 254 |
|
|
2018
Q1 | – | Sell |
-50,205
| Closed | -$7.91M | – | 77 |
|
|
2017
Q4 | $7.91M | Buy |
50,205
+35,227
| +235% | +$5.55M | 0.86% | 25 |
|
|
2017
Q3 | $1.87M | Sell |
14,978
-1,866
| -11% | -$233K | 0.2% | 152 |
|
|
2017
Q2 | $1.81M | Sell |
16,844
-1,968
| -10% | -$211K | 0.18% | 163 |
|
|
2017
Q1 | $1.75M | Sell |
18,812
-2,665
| -12% | -$247K | 0.15% | 181 |
|
|
2016
Q4 | $1.99M | Buy |
21,477
+14,843
| +224% | +$1.38M | 0.15% | 184 |
|
|
2016
Q3 | $589K | Buy |
+6,634
| New | +$589K | 0.04% | 332 |
|