Carroll Financial Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Sell |
8,488
-342
| -4% | -$68.9K | 0.09% | 130 |
|
|
2021
Q3 | $1.7M | Buy |
8,830
+160
| +2% | +$33.3K | 0.09% | 135 |
|
|
2021
Q2 | $1.89M | Sell |
8,670
-1,574
| -15% | -$364K | 0.11% | 122 |
|
|
2021
Q1 | $2.38M | Buy |
10,244
+58
| +0.6% | +$12K | 0.15% | 97 |
|
|
2020
Q4 | $1.85M | Buy |
10,186
+664
| +7% | +$113K | 0.12% | 105 |
|
|
2020
Q3 | $1.42M | Buy |
9,522
+1,121
| +13% | +$157K | 0.11% | 116 |
|
|
2020
Q2 | $1.06M | Buy |
8,401
+1,616
| +24% | +$192K | 0.09% | 139 |
|
|
2020
Q1 | $787K | Buy |
6,785
+198
| +3% | +$25.3K | 0.08% | 148 |
|
|
2019
Q4 | $972K | Buy |
6,587
+201
| +3% | +$28.1K | 0.08% | 142 |
|
|
2019
Q3 | $806K | Buy |
6,386
+101
| +2% | +$12.8K | 0.07% | 163 |
|
|
2019
Q2 | $856K | Buy |
6,285
+1,776
| +39% | +$235K | 0.07% | 149 |
|
|
2019
Q1 | $610K | Sell |
4,509
-20
| -0.4% | -$2.66K | 0.06% | 166 |
|
|
2018
Q4 | $580K | Buy |
4,529
+714
| +19% | +$92.9K | 0.06% | 149 |
|
|
2018
Q3 | $581K | Buy |
3,815
+12
| +0.3% | +$1.7K | 0.06% | 162 |
|
|
2018
Q2 | $516K | Hold |
3,803
| – | – | 0.06% | 164 |
|
|
2018
Q1 | $560K | Sell |
3,803
-106
| -3% | -$16.7K | 0.06% | 155 |
|
|
2017
Q4 | $616K | Sell |
3,909
-61
| -2% | -$8.46K | 0.07% | 145 |
|
|
2017
Q3 | $501K | Sell |
3,970
-64
| -2% | -$7.37K | 0.06% | 156 |
|
|
2017
Q2 | $433K | Buy |
4,034
+5
| +0.1% | +$508 | 0.05% | 177 |
|
|
2017
Q1 | $373K | Buy |
4,029
+1,150
| +40% | +$109K | 0.05% | 177 |
|
|
2016
Q4 | $266K | Hold |
2,879
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $255K | Sell |
2,879
-88
| -3% | -$7.2K | 0.04% | 214 |
|
|
2016
Q2 | $224K | Buy |
2,967
+222
| +8% | +$16.6K | 0.04% | 218 |
|
|
2016
Q1 | $210K | Buy |
2,745
+953
| +53% | +$63.9K | 0.04% | 218 |
|
|
2015
Q4 | $121K | Sell |
1,792
-682
| -28% | -$47.7K | 0.03% | 267 |
|
|
2015
Q3 | $172K | Buy |
2,474
+500
| +25% | +$38.2K | 0.04% | 212 |
|
|
2015
Q2 | $167K | Hold |
1,974
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $158K | Buy |
1,974
+1,262
| +177% | +$105K | 0.07% | 152 |
|
|
2014
Q4 | $58K | Hold |
712
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $73K | Sell |
712
-579
| -45% | -$61.4K | 0.02% | 256 |
|
|
2014
Q2 | $140K | Hold |
1,291
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $128K | Sell |
1,291
-101
| -7% | -$9.53K | 0.04% | 189 |
|
|
2013
Q4 | $126K | Buy |
1,392
+1
| +0.1% | +$85 | 0.04% | 184 |
|
|
2013
Q3 | $116K | Hold |
1,391
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $114K | Buy |
+1,391
| New | +$118K | 0.06% | 152 |
|
Other funds holding CAT
Carroll Financial Associates's CAT Position: Q4 2021 in Review
Carroll Financial Associates reduced its Caterpillar (CAT) stake by 3.9% in Q4 2021, selling an estimated $68.9K and leaving 8,488 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #130.
Carroll Financial Associates first reported a position in CAT in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.38M in Q1 2021. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.
- Carroll Financial Associates held 8,488 shares of Caterpillar worth $1.75M as of Q4 2021.
- Carroll Financial Associates sold 342 Caterpillar shares in Q4 2021, an estimated $68.9K.
- Caterpillar made up 0.09% of Carroll Financial Associates's portfolio in Q4 2021, its #130 holding.
- Carroll Financial Associates first reported a position in Caterpillar in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Caterpillar position peaked at $2.38M in Q1 2021.
- 2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.