1832 Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,800
| Closed | -$22.2M | – | 656 |
|
|
2024
Q3 | $22.2M | Buy |
56,800
+56,600
| +28,300% | +$22.1M | 0.02% | 277 |
|
|
2024
Q2 | $66.6K | Hold |
200
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $73.3K | Sell |
200
-28
| -12% | -$10.3K | ﹤0.01% | 669 |
|
|
2023
Q4 | $67.4K | Sell |
228
-434,172
| -100% | -$128M | ﹤0.01% | 667 |
|
|
2023
Q3 | $119M | Buy |
434,400
+434,194
| +210,774% | +$119M | 0.17% | 97 |
|
|
2023
Q2 | $50.7K | Sell |
206
-28,194
| -99% | -$6.94M | ﹤0.01% | 695 |
|
|
2023
Q1 | $6.5M | Sell |
28,400
-31,914
| -53% | -$7.3M | 0.01% | 389 |
|
|
2022
Q4 | $14.4M | Buy |
60,314
+59,310
| +5,907% | +$14.2M | 0.02% | 305 |
|
|
2022
Q3 | $165K | Buy |
1,004
+270
| +37% | +$44.4K | ﹤0.01% | 670 |
|
|
2022
Q2 | $131K | Sell |
734
-275
| -27% | -$49.1K | ﹤0.01% | 676 |
|
|
2022
Q1 | $222K | Sell |
1,009
-168,864
| -99% | -$37.2M | ﹤0.01% | 673 |
|
|
2021
Q4 | $35.4M | Buy |
169,873
+165,826
| +4,098% | +$34.5M | 0.06% | 201 |
|
|
2021
Q3 | $805K | Buy |
4,047
+4,027
| +20,135% | +$801K | ﹤0.01% | 504 |
|
|
2021
Q2 | $4K | Sell |
20
-1,062,880
| -100% | -$213M | ﹤0.01% | 705 |
|
|
2021
Q1 | $249M | Buy |
+1,062,900
| New | +$249M | 0.54% | 58 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$13K | – | 696 |
|
|
2020
Q3 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 639 |
|
|
2020
Q2 | – | Sell |
-23,340
| Closed | -$2.53M | – | 658 |
|
|
2020
Q1 | $2.53M | Buy |
23,340
+19,031
| +442% | +$2.06M | 0.01% | 376 |
|
|
2019
Q4 | $539K | Sell |
4,309
-164
| -4% | -$20.5K | ﹤0.01% | 468 |
|
|
2019
Q3 | $472K | Buy |
4,473
+710
| +19% | +$74.9K | ﹤0.01% | 468 |
|
|
2019
Q2 | $427K | Buy |
3,763
+1,793
| +91% | +$203K | ﹤0.01% | 509 |
|
|
2019
Q1 | $266K | Hold |
1,970
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $251K | Buy |
+1,970
| New | +$251K | ﹤0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$15K | – | 666 |
|
|
2018
Q1 | $15K | Hold |
100
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $16K | Sell |
100
-3,413
| -97% | -$546K | ﹤0.01% | 595 |
|
|
2017
Q3 | $425K | Buy |
+3,513
| New | +$425K | ﹤0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$9K | – | 671 |
|
|
2016
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 613 |
|
|
2016
Q1 | – | Sell |
-1,225
| Closed | -$83K | – | 627 |
|
|
2015
Q4 | $83K | Buy |
1,225
+1,025
| +513% | +$69.4K | ﹤0.01% | 495 |
|
|
2015
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-3,048
| Closed | -$244K | – | 673 |
|
|
2015
Q1 | $244K | Buy |
+3,048
| New | +$244K | ﹤0.01% | 446 |
|
|
2014
Q3 | – | Sell |
-50
| Closed | -$5K | – | 610 |
|
|
2014
Q2 | $5K | Sell |
50
-300
| -86% | -$30K | ﹤0.01% | 576 |
|
|
2014
Q1 | $35K | Buy |
+350
| New | +$35K | ﹤0.01% | 523 |
|