Cetera Advisor Networks’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.9M | Sell |
117,167
-1,249
| -1% | -$399K | 0.21% | 95 |
|
|
2023
Q4 | $35M | Sell |
118,416
-7,681
| -6% | -$1.99M | 0.19% | 104 |
|
|
2023
Q3 | $34.4M | Buy |
126,097
+7,287
| +6% | +$1.98M | 0.22% | 100 |
|
|
2023
Q2 | $29.2M | Buy |
118,810
+5,018
| +4% | +$1.12M | 0.2% | 105 |
|
|
2023
Q1 | $26M | Sell |
113,792
-923
| -0.8% | -$223K | 0.19% | 113 |
|
|
2022
Q4 | $27.5M | Buy |
114,715
+18,873
| +20% | +$4.11M | 0.22% | 96 |
|
|
2022
Q3 | $15.7M | Buy |
95,842
+22,001
| +30% | +$4.02M | 0.2% | 115 |
|
|
2022
Q2 | $13.2M | Buy |
73,841
+5,949
| +9% | +$1.25M | 0.17% | 135 |
|
|
2022
Q1 | $15.1M | Buy |
67,892
+5,205
| +8% | +$1.09M | 0.18% | 114 |
|
|
2021
Q4 | $13M | Sell |
62,687
-1,555
| -2% | -$313K | 0.16% | 135 |
|
|
2021
Q3 | $12.3M | Buy |
64,242
+1,810
| +3% | +$377K | 0.17% | 136 |
|
|
2021
Q2 | $13.6M | Buy |
62,432
+21,235
| +52% | +$4.9M | 0.19% | 133 |
|
|
2021
Q1 | $9.55M | Buy |
41,197
+5,337
| +15% | +$1.1M | 0.2% | 122 |
|
|
2020
Q4 | $6.53M | Buy |
35,860
+159
| +0.4% | +$27K | 0.15% | 147 |
|
|
2020
Q3 | $5.33M | Sell |
35,701
-212
| -0.6% | -$29.8K | 0.14% | 155 |
|
|
2020
Q2 | $4.54M | Buy |
35,913
+86
| +0.2% | +$10.2K | 0.12% | 173 |
|
|
2020
Q1 | $4.16M | Sell |
35,827
-3,409
| -9% | -$435K | 0.14% | 158 |
|
|
2019
Q4 | $5.8M | Buy |
39,236
+3,421
| +10% | +$477K | 0.16% | 132 |
|
|
2019
Q3 | $4.53M | Buy |
35,815
+362
| +1% | +$46K | 0.14% | 149 |
|
|
2019
Q2 | $4.84M | Buy |
35,453
+583
| +2% | +$77K | 0.15% | 142 |
|
|
2019
Q1 | $4.74M | Buy |
34,870
+2,622
| +8% | +$348K | 0.15% | 131 |
|
|
2018
Q4 | $4.1M | Sell |
32,248
-5,107
| -14% | -$664K | 0.16% | 127 |
|
|
2018
Q3 | $5.68M | Buy |
37,355
+9,483
| +34% | +$1.34M | 0.2% | 104 |
|
|
2018
Q2 | $3.79M | Buy |
27,872
+616
| +2% | +$92K | 0.19% | 99 |
|
|
2018
Q1 | $4.01M | Buy |
27,256
+4,309
| +19% | +$680K | 0.18% | 123 |
|
|
2017
Q4 | $3.62M | Sell |
22,947
-309
| -1% | -$42.9K | 0.15% | 148 |
|
|
2017
Q3 | $2.89M | Sell |
23,256
-2,836
| -11% | -$327K | 0.13% | 152 |
|
|
2017
Q2 | $2.8M | Sell |
26,092
-32
| -0.1% | -$3.25K | 0.13% | 156 |
|
|
2017
Q1 | $2.42M | Buy |
26,124
+1,778
| +7% | +$168K | 0.12% | 175 |
|
|
2016
Q4 | $2.26M | Sell |
24,346
-21,587
| -47% | -$1.96M | 0.12% | 173 |
|
|
2016
Q3 | $4.08M | Buy |
45,933
+15,149
| +49% | +$1.24M | 0.16% | 142 |
|
|
2016
Q2 | $2.34M | Sell |
30,784
-1,365
| -4% | -$102K | 0.14% | 162 |
|
|
2016
Q1 | $2.47M | Buy |
32,149
+2,162
| +7% | +$145K | 0.15% | 146 |
|
|
2015
Q4 | $2.04M | Buy |
29,987
+1,423
| +5% | +$99.5K | 0.13% | 170 |
|
|
2015
Q3 | $1.88M | Buy |
28,564
+2,860
| +11% | +$219K | 0.13% | 170 |
|
|
2015
Q2 | $2.06M | Hold |
25,704
| – | – | 0.13% | 165 |
|
|
2015
Q1 | $2.06M | Buy |
25,704
+1,537
| +6% | +$128K | 0.13% | 165 |
|
|
2014
Q4 | $2.2M | Buy |
24,167
+943
| +4% | +$91.8K | 0.16% | 145 |
|
|
2014
Q3 | $2.31M | Buy |
23,224
+758
| +3% | +$80.4K | 0.16% | 141 |
|
|
2014
Q2 | $2.45M | Sell |
22,466
-2,489
| -10% | -$261K | 0.16% | 147 |
|
|
2014
Q1 | $2.48M | Buy |
24,955
+1,628
| +7% | +$154K | 0.18% | 132 |
|
|
2013
Q4 | $2.12M | Buy |
23,327
+1,363
| +6% | +$116K | 0.16% | 139 |
|
|
2013
Q3 | $1.83M | Buy |
21,964
+2,667
| +14% | +$226K | 0.16% | 135 |
|
|
2013
Q2 | $1.59M | Buy |
+19,297
| New | +$1.64M | 0.16% | 135 |
|
Other funds holding CAT
Cetera Advisor Networks's CAT Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Caterpillar (CAT) stake by 1.1% in Q1 2024, selling an estimated $399K and leaving 117,167 shares worth $42.9M. The position accounts for 0.21% of the portfolio, ranked #95.
Cetera Advisor Networks first reported a position in CAT in Q2 2013 and has held it in 44 quarters since. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.
- Cetera Advisor Networks held 117,167 shares of Caterpillar worth $42.9M as of Q1 2024.
- Cetera Advisor Networks sold 1,249 Caterpillar shares in Q1 2024, an estimated $399K.
- Caterpillar made up 0.21% of Cetera Advisor Networks's portfolio in Q1 2024, its #95 holding.
- Cetera Advisor Networks first reported a position in Caterpillar in Q2 2013 and has held it in 44 quarters since.
- 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.