Advisor Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.8M | Buy |
21,272
+235
| +1% | +$49.5K | 0.27% | 65 |
|
|
2022
Q1 | $4.69M | Sell |
21,037
-1,609
| -7% | -$337K | 0.29% | 64 |
|
|
2021
Q4 | $4.68M | Buy |
22,646
+1,381
| +6% | +$278K | 0.28% | 60 |
|
|
2021
Q3 | $4.08M | Sell |
21,265
-677
| -3% | -$141K | 0.28% | 67 |
|
|
2021
Q2 | $4.77M | Buy |
21,942
+19
| +0.1% | +$4.39K | 0.31% | 62 |
|
|
2021
Q1 | $5.08M | Sell |
21,923
-758
| -3% | -$157K | 0.36% | 55 |
|
|
2020
Q4 | $4.13M | Buy |
22,681
+839
| +4% | +$142K | 0.31% | 59 |
|
|
2020
Q3 | $3.26M | Buy |
21,842
+154
| +0.7% | +$21.6K | 0.28% | 65 |
|
|
2020
Q2 | $2.74M | Buy |
21,688
+633
| +3% | +$75K | 0.26% | 71 |
|
|
2020
Q1 | $2.44M | Buy |
21,055
+21
| +0.1% | +$2.68K | 0.3% | 63 |
|
|
2019
Q4 | $3.06M | Buy |
21,034
+1,000
| +5% | +$140K | 0.32% | 69 |
|
|
2019
Q3 | $2.53M | Sell |
20,034
-18
| -0.1% | -$2.29K | 0.31% | 68 |
|
|
2019
Q2 | $2.73M | Sell |
20,052
-2,250
| -10% | -$297K | 0.33% | 59 |
|
|
2019
Q1 | $3.02M | Buy |
22,302
+2,014
| +10% | +$268K | 0.39% | 55 |
|
|
2018
Q4 | $2.58M | Buy |
20,288
+3,460
| +21% | +$450K | 0.41% | 54 |
|
|
2018
Q3 | $2.57M | Buy |
16,828
+678
| +4% | +$95.9K | 0.35% | 55 |
|
|
2018
Q2 | $2.19M | Buy |
16,150
+997
| +7% | +$149K | 0.37% | 54 |
|
|
2018
Q1 | $2.23M | Buy |
15,153
+267
| +2% | +$42.2K | 0.41% | 52 |
|
|
2017
Q4 | $2.54M | Buy |
14,886
+2,117
| +17% | +$294K | 0.45% | 45 |
|
|
2017
Q3 | $1.59M | Buy |
12,769
+434
| +4% | +$50K | 0.31% | 65 |
|
|
2017
Q2 | $1.33M | Buy |
12,335
+2,937
| +31% | +$298K | 0.31% | 77 |
|
|
2017
Q1 | $872K | Sell |
9,398
-891
| -9% | -$84.3K | 0.23% | 105 |
|
|
2016
Q4 | $954K | Buy |
10,289
+825
| +9% | +$74.8K | 0.29% | 87 |
|
|
2016
Q3 | $840K | Buy |
9,464
+301
| +3% | +$24.6K | 0.28% | 95 |
|
|
2016
Q2 | $695K | Buy |
9,163
+236
| +3% | +$17.7K | 0.24% | 105 |
|
|
2016
Q1 | $683K | Buy |
8,927
+3,877
| +77% | +$260K | 0.25% | 105 |
|
|
2015
Q4 | $343K | Buy |
5,050
+515
| +11% | +$36K | 0.12% | 184 |
|
|
2015
Q3 | $296K | Sell |
4,535
-2,223
| -33% | -$170K | 0.12% | 197 |
|
|
2015
Q2 | $550K | Buy |
6,758
+1,893
| +39% | +$163K | 0.21% | 140 |
|
|
2015
Q1 | $389K | Sell |
4,865
-1,526
| -24% | -$127K | 0.17% | 179 |
|
|
2014
Q4 | $585K | Sell |
6,391
-328
| -5% | -$31.9K | 0.26% | 115 |
|
|
2014
Q3 | $665K | Buy |
6,719
+158
| +2% | +$16.7K | 0.38% | 83 |
|
|
2014
Q2 | $713K | Buy |
6,561
+211
| +3% | +$22.1K | 0.35% | 89 |
|
|
2014
Q1 | $631K | Buy |
6,350
+166
| +3% | +$15.7K | 0.35% | 89 |
|
|
2013
Q4 | $562K | Buy |
6,184
+431
| +7% | +$36.8K | 0.32% | 99 |
|
|
2013
Q3 | $480K | Buy |
5,753
+1,425
| +33% | +$121K | 0.34% | 96 |
|
|
2013
Q2 | $357K | Buy |
+4,328
| New | +$368K | 0.29% | 116 |
|
Other funds holding CAT
Advisor Partners's CAT Position: Q2 2022 in Review
Advisor Partners increased its Caterpillar (CAT) stake by 1.1% in Q2 2022, buying an estimated $49.5K and bringing the position to 21,272 shares worth $3.8M. The position accounts for 0.27% of the portfolio, ranked #65.
Advisor Partners first reported a position in CAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.08M in Q1 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.
- Advisor Partners held 21,272 shares of Caterpillar worth $3.8M as of Q2 2022.
- Advisor Partners bought 235 Caterpillar shares in Q2 2022, an estimated $49.5K.
- Caterpillar made up 0.27% of Advisor Partners's portfolio in Q2 2022, its #65 holding.
- Advisor Partners first reported a position in Caterpillar in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Caterpillar position peaked at $5.08M in Q1 2021.
- 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.