Atalanta Sosnoff Capital’s Caterpillar CAT Stock Holding History

Atalanta Sosnoff Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,230	Closed	-$22.4M	–	102
2024 Q3	$22.4M	Buy	+57,230	New	+$22.4M	0.48%	55
2023 Q4	–	Sell	-160,277	Closed	-$43.8M	–	96
2023 Q3	$43.8M	Buy	160,277 +7,820	+5%	+$2.13M	1.3%	27
2023 Q2	$37.5M	Buy	152,457 +150,373	+7,216%	+$37M	1.02%	39
2023 Q1	$477K	Sell	2,084 -78	-4%	-$17.9K	0.01%	88
2022 Q4	$518K	Buy	2,162 +601	+39%	+$144K	0.02%	81
2022 Q3	$256K	Buy	1,561 +15	+1%	+$2.46K	0.01%	83
2022 Q2	$276K	Sell	1,546 -38	-2%	-$6.78K	0.01%	87
2022 Q1	$353K	Buy	1,584 +453	+40%	+$101K	0.01%	94
2021 Q4	$234K	Buy	1,131 +36	+3%	+$7.45K	0.01%	105
2021 Q3	$210K	Sell	1,095 -75	-6%	-$14.4K	﹤0.01%	93
2021 Q2	$255K	Sell	1,170 -84,425	-99%	-$18.4M	0.01%	88
2021 Q1	$19.8M	Buy	85,595 +50,166	+142%	+$11.6M	0.49%	52
2020 Q4	$6.45M	Sell	35,429 -24,776	-41%	-$4.51M	0.16%	69
2020 Q3	$8.98M	Sell	60,205 -21,016	-26%	-$3.13M	0.25%	67
2020 Q2	$10.3M	Buy	+81,221	New	+$10.3M	0.31%	62
2020 Q1	–	Sell	-37,820	Closed	-$5.59M	–	96
2019 Q4	$5.59M	Buy	37,820 +34,394	+1,004%	+$5.08M	0.17%	66
2019 Q3	$433K	Sell	3,426 -61	-2%	-$7.71K	0.01%	79
2019 Q2	$475K	Buy	3,487 +120	+4%	+$16.3K	0.02%	78
2019 Q1	$456K	Buy	3,367 +529	+19%	+$71.6K	0.01%	74
2018 Q4	$361K	Buy	+2,838	New	+$361K	0.01%	73
2018 Q3	–	Sell	-349,475	Closed	-$47.4M	–	80
2018 Q2	$47.4M	Buy	349,475 +8,973	+3%	+$1.22M	1.56%	27
2018 Q1	$50.2M	Buy	340,502 +24,822	+8%	+$3.66M	1.67%	24
2017 Q4	$49.7M	Buy	315,680 +8,911	+3%	+$1.4M	1.62%	27
2017 Q3	$38.3M	Buy	306,769 +31,650	+12%	+$3.95M	1.32%	32
2017 Q2	$29.6M	Sell	275,119 -143,161	-34%	-$15.4M	1.04%	46
2017 Q1	$38.8M	Buy	418,280 +414,432	+10,770%	+$38.4M	1.36%	30
2016 Q4	$357K	Sell	3,848 -51	-1%	-$4.73K	0.01%	93
2016 Q3	$346K	Buy	+3,899	New	+$346K	0.01%	101