Cohen Klingenstein’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$3.13M | – | 211 |
|
|
2024
Q3 | $3.13M | Hold |
8,000
| – | – | 0.11% | 100 |
|
|
2024
Q2 | $2.66M | Hold |
8,000
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $2.93M | Hold |
8,000
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $2.37M | Hold |
8,000
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $2.18M | Hold |
8,000
| – | – | 0.1% | 110 |
|
|
2023
Q2 | $1.97M | Hold |
8,000
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $1.83M | Hold |
8,000
| – | – | 0.09% | 122 |
|
|
2022
Q4 | $1.92M | Hold |
8,000
| – | – | 0.1% | 121 |
|
|
2022
Q3 | $1.31M | Hold |
8,000
| – | – | 0.07% | 139 |
|
|
2022
Q2 | $1.43M | Hold |
8,000
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $1.78M | Hold |
8,000
| – | – | 0.07% | 128 |
|
|
2021
Q4 | $1.65M | Hold |
8,000
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $1.54M | Hold |
8,000
| – | – | 0.07% | 142 |
|
|
2021
Q2 | $1.74M | Hold |
8,000
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $1.86M | Hold |
8,000
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $1.46M | Hold |
8,000
| – | – | 0.07% | 143 |
|
|
2020
Q3 | $1.19M | Hold |
8,000
| – | – | 0.07% | 145 |
|
|
2020
Q2 | $1.01M | Hold |
8,000
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $928K | Hold |
8,000
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $1.18M | Hold |
8,000
| – | – | 0.07% | 150 |
|
|
2019
Q3 | $1.01M | Buy |
+8,000
| New | +$1.01M | 0.06% | 158 |
|