Balasa Dinverno & Foltz’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 | – | Sell |
-1,537
| Closed | -$342K | – | 341 |
|
|
2022
Q1 | $342K | Buy |
+1,537
| New | +$322K | 0.02% | 248 |
|
|
2020
Q4 | – | Sell |
-2,464
| Closed | -$368K | – | 296 |
|
|
2020
Q3 | $368K | Hold |
2,464
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $312K | Hold |
2,464
| – | – | 0.03% | 171 |
|
|
2020
Q1 | $286K | Sell |
2,464
-48
| -2% | -$6.13K | 0.04% | 191 |
|
|
2019
Q4 | $371K | Buy |
2,512
+48
| +2% | +$6.7K | 0.04% | 190 |
|
|
2019
Q3 | $311K | Sell |
2,464
-55
| -2% | -$6.99K | 0.04% | 187 |
|
|
2019
Q2 | $343K | Sell |
2,519
-241
| -9% | -$31.8K | 0.04% | 178 |
|
|
2019
Q1 | $374K | Buy |
2,760
+47
| +2% | +$6.24K | 0.04% | 162 |
|
|
2018
Q4 | $345K | Buy |
2,713
+249
| +10% | +$32.4K | 0.04% | 164 |
|
|
2018
Q3 | $376K | Sell |
2,464
-25
| -1% | -$3.54K | 0.04% | 166 |
|
|
2018
Q2 | $338K | Sell |
2,489
-1,018
| -29% | -$152K | 0.05% | 161 |
|
|
2018
Q1 | $517K | Sell |
3,507
-60
| -2% | -$9.47K | 0.08% | 117 |
|
|
2017
Q4 | $562K | Hold |
3,567
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $445K | Sell |
3,567
-20
| -0.6% | -$2.3K | 0.07% | 127 |
|
|
2017
Q2 | $385K | Sell |
3,587
-106
| -3% | -$10.8K | 0.06% | 137 |
|
|
2017
Q1 | $343K | Sell |
3,693
-1,087
| -23% | -$103K | 0.06% | 142 |
|
|
2016
Q4 | $443K | Buy |
4,780
+457
| +11% | +$41.4K | 0.08% | 107 |
|
|
2016
Q3 | $384K | Sell |
4,323
-99
| -2% | -$8.1K | 0.07% | 117 |
|
|
2016
Q2 | $335K | Sell |
4,422
-40
| -0.9% | -$3K | 0.06% | 127 |
|
|
2016
Q1 | $342K | Sell |
4,462
-7,074
| -61% | -$474K | 0.06% | 118 |
|
|
2015
Q4 | $784K | Buy |
11,536
+3,251
| +39% | +$227K | 0.13% | 57 |
|
|
2015
Q3 | $542K | Buy |
8,285
+563
| +7% | +$43.1K | 0.1% | 83 |
|
|
2015
Q2 | $655K | Buy |
7,722
+2,305
| +43% | +$198K | 0.11% | 65 |
|
|
2015
Q1 | $434K | Sell |
5,417
-1,260
| -19% | -$105K | 0.06% | 97 |
|
|
2014
Q4 | $611K | Sell |
6,677
-146
| -2% | -$14.2K | 0.09% | 75 |
|
|
2014
Q3 | $676K | Buy |
6,823
+190
| +3% | +$20.1K | 0.1% | 61 |
|
|
2014
Q2 | $721K | Sell |
6,633
-345
| -5% | -$36.2K | 0.08% | 52 |
|
|
2014
Q1 | $693K | Buy |
6,978
+14
| +0.2% | +$1.32K | 0.08% | 48 |
|
|
2013
Q4 | $632K | Sell |
6,964
-770
| -10% | -$65.7K | 0.09% | 50 |
|
|
2013
Q3 | $645K | Sell |
7,734
-53
| -0.7% | -$4.48K | 0.11% | 41 |
|
|
2013
Q2 | $642K | Buy |
+7,787
| New | +$662K | 0.11% | 42 |
|
Other funds holding CAT
Balasa Dinverno & Foltz's CAT Position: Q2 2022 in Review
Balasa Dinverno & Foltz sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,537 shares — an estimated $342K sold.
Balasa Dinverno & Foltz first reported a position in CAT in Q2 2013 and held it in 31 quarters. The position peaked at $784K in Q4 2015. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.
- Balasa Dinverno & Foltz reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
- Balasa Dinverno & Foltz sold 1,537 Caterpillar shares in Q2 2022, an estimated $342K.
- Balasa Dinverno & Foltz first reported a position in Caterpillar in Q2 2013 and held it in 31 quarters.
- Balasa Dinverno & Foltz's Caterpillar position peaked at $784K in Q4 2015.
- 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.