Vivaldi 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 | $6.4M | Sell |
16,498
-103
| -0.6% | -$40K | 0.96% | 30 |
|
|
2025
Q1 | $5.48M | Sell |
16,601
-735
| -4% | -$242K | 0.88% | 34 |
|
|
2024
Q4 | $6.84M | Buy |
17,336
+16,714
| +2,687% | +$6.59M | 1.05% | 31 |
|
|
2024
Q3 | $243K | Buy |
+622
| New | +$243K | 0.07% | 188 |
|
|
2021
Q1 | – | Sell |
-2,089
| Closed | -$380K | – | 363 |
|
|
2020
Q4 | $380K | Buy |
2,089
+76
| +4% | +$13.8K | 0.08% | 160 |
|
|
2020
Q3 | $346K | Buy |
+2,013
| New | +$346K | 0.08% | 175 |
|