American Research & Management Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Sell |
1,670
-36
| -2% | -$6.58K | 0.08% | 107 |
|
|
2022
Q2 | $305K | Hold |
1,706
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $380K | Buy |
1,706
+6
| +0.4% | +$1.26K | 0.08% | 103 |
|
|
2021
Q4 | $351K | Hold |
1,700
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $326K | Hold |
1,700
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $370K | Buy |
1,700
+400
| +31% | +$92.4K | 0.08% | 105 |
|
|
2021
Q1 | $301K | Sell |
1,300
-526
| -29% | -$109K | 0.07% | 115 |
|
|
2020
Q4 | $332K | Buy |
1,826
+95
| +5% | +$16.1K | 0.09% | 112 |
|
|
2020
Q3 | $258K | Hold |
1,731
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $219K | Buy |
1,731
+20
| +1% | +$2.37K | 0.07% | 112 |
|
|
2020
Q1 | $199K | Hold |
1,711
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $253K | Hold |
1,711
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $216K | Hold |
1,711
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $233K | Hold |
1,711
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $232K | Buy |
1,711
+1,386
| +426% | +$184K | 0.07% | 130 |
|
|
2018
Q4 | $41K | Hold |
325
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $50K | Sell |
325
-25
| -7% | -$3.54K | 0.01% | 185 |
|
|
2018
Q2 | $47K | Hold |
350
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $52K | Hold |
350
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $55K | Hold |
350
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $44K | Hold |
350
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $38K | Hold |
350
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $32K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $31K | Hold |
350
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $27K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $27K | Sell |
350
-110
| -24% | -$7.38K | 0.01% | 208 |
|
|
2015
Q4 | $31K | Hold |
460
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $30K | Hold |
460
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $39K | Sell |
460
-50
| -10% | -$4.3K | 0.02% | 194 |
|
|
2015
Q1 | $41K | Hold |
510
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $47K | Hold |
510
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $51K | Hold |
510
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $55K | Hold |
510
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $51K | Hold |
510
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $46K | Buy |
510
+50
| +11% | +$4.27K | 0.02% | 179 |
|
|
2013
Q3 | $38K | Hold |
460
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $38K | Buy |
+460
| New | +$39.1K | 0.02% | 182 |
|
Other funds holding CAT
American Research & Management Company's CAT Position: Q3 2022 in Review
American Research & Management Company reduced its Caterpillar (CAT) stake by 2.1% in Q3 2022, selling an estimated $6.58K and leaving 1,670 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #107.
American Research & Management Company first reported a position in CAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $380K in Q1 2022. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.
- American Research & Management Company held 1,670 shares of Caterpillar worth $274K as of Q3 2022.
- American Research & Management Company sold 36 Caterpillar shares in Q3 2022, an estimated $6.58K.
- Caterpillar made up 0.08% of American Research & Management Company's portfolio in Q3 2022, its #107 holding.
- American Research & Management Company first reported a position in Caterpillar in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Caterpillar position peaked at $380K in Q1 2022.
- 1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.