CC
Cannell & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.86M | Sell |
23,204
-5,133
| -18% | -$1.52M | 0.22% | 91 |
|
|
2023
Q3 | $7.74M | Sell |
28,337
-986
| -3% | -$269K | 0.26% | 88 |
|
|
2023
Q2 | $7.21M | Hold |
29,323
| – | – | 0.24% | 94 |
|
|
2023
Q1 | $6.71M | Sell |
29,323
-235
| -0.8% | -$53.8K | 0.24% | 97 |
|
|
2022
Q4 | $7.08M | Sell |
29,558
-1,124
| -4% | -$269K | 0.25% | 90 |
|
|
2022
Q3 | $5.03M | Hold |
30,682
| – | – | 0.19% | 97 |
|
|
2022
Q2 | $5.49M | Sell |
30,682
-1,062
| -3% | -$190K | 0.2% | 98 |
|
|
2022
Q1 | $7.07M | Sell |
31,744
-25
| -0.1% | -$5.57K | 0.21% | 100 |
|
|
2021
Q4 | $6.57M | Sell |
31,769
-100
| -0.3% | -$20.7K | 0.19% | 103 |
|
|
2021
Q3 | $6.12M | Buy |
31,869
+555
| +2% | +$107K | 0.19% | 111 |
|
|
2021
Q2 | $6.82M | Sell |
31,314
-1,466
| -4% | -$319K | 0.2% | 104 |
|
|
2021
Q1 | $7.6M | Sell |
32,780
-320
| -1% | -$74.2K | 0.24% | 96 |
|
|
2020
Q4 | $6.03M | Sell |
33,100
-28,050
| -46% | -$5.11M | 0.2% | 100 |
|
|
2020
Q3 | $9.12M | Buy |
61,150
+1,525
| +3% | +$227K | 0.33% | 78 |
|
|
2020
Q2 | $7.54M | Buy |
59,625
+7,680
| +15% | +$972K | 0.3% | 79 |
|
|
2020
Q1 | $6.03M | Buy |
51,945
+280
| +0.5% | +$32.5K | 0.29% | 78 |
|
|
2019
Q4 | $7.63M | Buy |
51,665
+190
| +0.4% | +$28.1K | 0.27% | 90 |
|
|
2019
Q3 | $6.5M | Buy |
51,475
+2,245
| +5% | +$284K | 0.25% | 94 |
|
|
2019
Q2 | $6.71M | Buy |
49,230
+11,955
| +32% | +$1.63M | 0.25% | 89 |
|
|
2019
Q1 | $5.05M | Sell |
37,275
-650
| -2% | -$88.1K | 0.2% | 98 |
|
|
2018
Q4 | $4.82M | Buy |
37,925
+28,275
| +293% | +$3.59M | 0.21% | 96 |
|
|
2018
Q3 | $1.47M | Hold |
9,650
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $1.31M | Buy |
9,650
+100
| +1% | +$13.6K | 0.05% | 152 |
|
|
2018
Q1 | $1.41M | Sell |
9,550
-15,175
| -61% | -$2.24M | 0.05% | 146 |
|
|
2017
Q4 | $3.9M | Sell |
24,725
-8,850
| -26% | -$1.39M | 0.13% | 112 |
|
|
2017
Q3 | $4.19M | Sell |
33,575
-1,825
| -5% | -$228K | 0.15% | 114 |
|
|
2017
Q2 | $3.8M | Hold |
35,400
| – | – | 0.13% | 120 |
|
|
2017
Q1 | $3.28M | Sell |
35,400
-1,550
| -4% | -$144K | 0.12% | 128 |
|
|
2016
Q4 | $3.43M | Sell |
36,950
-300
| -0.8% | -$27.8K | 0.12% | 120 |
|
|
2016
Q3 | $3.31M | Sell |
37,250
-720
| -2% | -$63.9K | 0.12% | 126 |
|
|
2016
Q2 | $2.88M | Hold |
37,970
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $2.91M | Sell |
37,970
-900
| -2% | -$68.9K | 0.1% | 128 |
|
|
2015
Q4 | $2.64M | Sell |
38,870
-12,150
| -24% | -$826K | 0.09% | 130 |
|
|
2015
Q3 | $3.34M | Sell |
51,020
-450
| -0.9% | -$29.4K | 0.11% | 122 |
|
|
2015
Q2 | $4.37M | Sell |
51,470
-300
| -0.6% | -$25.4K | 0.12% | 117 |
|
|
2015
Q1 | $4.14M | Buy |
51,770
+3,555
| +7% | +$284K | 0.12% | 115 |
|
|
2014
Q4 | $4.41M | Buy |
48,215
+6,650
| +16% | +$609K | 0.13% | 113 |
|
|
2014
Q3 | $4.12M | Sell |
41,565
-3,155
| -7% | -$312K | 0.13% | 117 |
|
|
2014
Q2 | $4.86M | Sell |
44,720
-5,700
| -11% | -$619K | 0.15% | 111 |
|
|
2014
Q1 | $5.01M | Buy |
50,420
+12,620
| +33% | +$1.25M | 0.16% | 105 |
|
|
2013
Q4 | $3.43M | Buy |
37,800
+2,100
| +6% | +$191K | 0.16% | 68 |
|
|
2013
Q3 | $2.98M | Sell |
35,700
-50
| -0.1% | -$4.17K | 0.16% | 66 |
|
|
2013
Q2 | $2.95M | Buy |
+35,750
| New | +$2.95M | 0.17% | 70 |
|