AlphaMark Advisors’s Caterpillar CAT Stock Holding History

AlphaMark Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$24K	Hold	65	–	–	0.01%	329
2024 Q3	$25K	Hold	65	–	–	0.01%	402
2024 Q2	$22K	Hold	65	–	–	0.01%	436
2024 Q1	$24K	Hold	65	–	–	0.01%	425
2023 Q4	$19K	Hold	65	–	–	0.01%	448
2023 Q3	$18K	Sell	65 -100	-61%	-$27.1K	0.01%	438
2023 Q2	$41K	Hold	165	–	–	0.02%	246
2023 Q1	$38K	Buy	165 +65	+65%	+$15.7K	0.02%	255
2022 Q4	$24K	Sell	100 -87	-47%	-$18.9K	0.01%	265
2022 Q3	$31K	Hold	187	–	–	0.02%	250
2022 Q2	$33K	Hold	187	–	–	0.02%	260
2022 Q1	$42K	Hold	187	–	–	0.02%	247
2021 Q4	$39K	Hold	187	–	–	0.01%	259
2021 Q3	$36K	Hold	187	–	–	0.01%	265
2021 Q2	$41K	Buy	187 +87	+87%	+$20.1K	0.02%	251
2021 Q1	$23K	Hold	100	–	–	0.01%	310
2020 Q4	$18K	Sell	100 -110	-52%	-$18.7K	0.01%	306
2020 Q3	$31K	Hold	210	–	–	0.01%	244
2020 Q2	$27K	Hold	210	–	–	0.01%	253
2020 Q1	$24K	Hold	210	–	–	0.01%	232
2019 Q4	$31K	Hold	210	–	–	0.01%	232
2019 Q3	$27K	Hold	210	–	–	0.01%	241
2019 Q2	$29K	Hold	210	–	–	0.01%	244
2019 Q1	$28K	Hold	210	–	–	0.01%	235
2018 Q4	$27K	Hold	210	–	–	0.01%	224
2018 Q3	$32K	Hold	210	–	–	0.01%	251
2018 Q2	$28K	Sell	210 -100	-32%	-$14.9K	0.01%	266
2018 Q1	$46K	Sell	310 -56	-15%	-$8.84K	0.02%	217
2017 Q4	$58K	Hold	366	–	–	0.02%	191
2017 Q3	$46K	Buy	366 +42	+13%	+$4.84K	0.02%	203
2017 Q2	$35K	Buy	324 +14	+5%	+$1.42K	0.02%	220
2017 Q1	$29K	Sell	310 -61	-16%	-$5.77K	0.01%	231
2016 Q4	$34K	Hold	371	–	–	0.02%	197
2016 Q3	$33K	Sell	371 -803	-68%	-$65.7K	0.02%	167
2016 Q2	$89K	Hold	1,174	–	–	0.05%	113
2016 Q1	$90K	Hold	1,174	–	–	0.05%	111
2015 Q4	$80K	Hold	1,174	–	–	0.04%	111
2015 Q3	$77K	Sell	1,174 -110	-9%	-$8.41K	0.04%	107
2015 Q2	$109K	Buy	1,284 +220	+21%	+$18.9K	0.06%	112
2015 Q1	$85K	Hold	1,064	–	–	0.05%	118
2014 Q4	$97K	Sell	1,064 -77	-7%	-$7.5K	0.06%	117
2014 Q3	$113K	Hold	1,141	–	–	0.07%	118
2014 Q2	$124K	Hold	1,141	–	–	0.07%	118
2014 Q1	$113K	Hold	1,141	–	–	0.07%	119
2013 Q4	$104K	Hold	1,141	–	–	0.06%	118
2013 Q3	$95K	Sell	1,141 -5,150	-82%	-$436K	0.06%	127
2013 Q2	$519K	Buy	+6,291	New	+$535K	0.32%	73

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

AlphaMark Advisors's CAT Position: Q4 2024 in Review

AlphaMark Advisors held its Caterpillar (CAT) position steady in Q4 2024 at 65 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #329.

AlphaMark Advisors first reported a position in CAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $519K in Q2 2013. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

AlphaMark Advisors held 65 shares of Caterpillar worth $24K as of Q4 2024.
AlphaMark Advisors left its Caterpillar share count unchanged in Q4 2024.
Caterpillar made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #329 holding.
AlphaMark Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 47 quarters since.
AlphaMark Advisors's Caterpillar position peaked at $519K in Q2 2013.
3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.