CI
Conning Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
100,324
-9,061
| -8% | -$3.52M | 1.34% | 5 |
|
|
2025
Q1 | $36.1M | Buy |
109,385
+11,092
| +11% | +$3.66M | 1.26% | 24 |
|
|
2024
Q4 | $35.7M | Sell |
98,293
-18,152
| -16% | -$6.58M | 1.25% | 29 |
|
|
2024
Q3 | $45.5M | Buy |
116,445
+5,320
| +5% | +$2.08M | 1.5% | 5 |
|
|
2024
Q2 | $37M | Sell |
111,125
-7,455
| -6% | -$2.48M | 1.33% | 14 |
|
|
2024
Q1 | $43.4M | Sell |
118,580
-15,246
| -11% | -$5.58M | 1.42% | 6 |
|
|
2023
Q4 | $39.5M | Buy |
133,826
+3,526
| +3% | +$1.04M | 1.37% | 6 |
|
|
2023
Q3 | $35.5M | Sell |
130,300
-37,557
| -22% | -$10.2M | 1.29% | 12 |
|
|
2023
Q2 | $41.2M | Buy |
167,857
+11,088
| +7% | +$2.72M | 1.38% | 4 |
|
|
2023
Q1 | $35.8M | Sell |
156,769
-8,149
| -5% | -$1.86M | 1.2% | 34 |
|
|
2022
Q4 | $39.4M | Sell |
164,918
-35,849
| -18% | -$8.57M | 1.28% | 8 |
|
|
2022
Q3 | $32.9M | Sell |
200,767
-5,472
| -3% | -$897K | 1.17% | 28 |
|
|
2022
Q2 | $36.8M | Sell |
206,239
-28,389
| -12% | -$5.07M | 1.1% | 45 |
|
|
2022
Q1 | $52.2M | Sell |
234,628
-16,772
| -7% | -$3.73M | 1.42% | 5 |
|
|
2021
Q4 | $51.9M | Buy |
251,400
+11,312
| +5% | +$2.34M | 1.38% | 22 |
|
|
2021
Q3 | $46.1M | Buy |
240,088
+28,903
| +14% | +$5.54M | 1.32% | 31 |
|
|
2021
Q2 | $45.9M | Buy |
211,185
+203,832
| +2,772% | +$44.3M | 1.33% | 35 |
|
|
2021
Q1 | $1.71M | Sell |
7,353
-640
| -8% | -$148K | 0.05% | 158 |
|
|
2020
Q4 | $1.46M | Sell |
7,993
-160
| -2% | -$29.1K | 0.05% | 162 |
|
|
2020
Q3 | $1.22M | Buy |
8,153
+40
| +0.5% | +$5.97K | 0.04% | 170 |
|
|
2020
Q2 | $1.03M | Sell |
8,113
-277
| -3% | -$35K | 0.04% | 172 |
|
|
2020
Q1 | $974K | Sell |
8,390
-326
| -4% | -$37.8K | 0.04% | 174 |
|
|
2019
Q4 | $1.29M | Sell |
8,716
-580
| -6% | -$85.6K | 0.04% | 183 |
|
|
2019
Q3 | $1.17M | Sell |
9,296
-329
| -3% | -$41.6K | 0.04% | 196 |
|
|
2019
Q2 | $1.31M | Sell |
9,625
-5,523
| -36% | -$753K | 0.04% | 188 |
|
|
2019
Q1 | $2.05M | Sell |
15,148
-40
| -0.3% | -$5.42K | 0.06% | 176 |
|
|
2018
Q4 | $1.93M | Sell |
15,188
-1,440
| -9% | -$183K | 0.07% | 169 |
|
|
2018
Q3 | $2.54M | Sell |
16,628
-875
| -5% | -$133K | 0.08% | 153 |
|
|
2018
Q2 | $2.38M | Sell |
17,503
-440
| -2% | -$59.7K | 0.07% | 172 |
|
|
2018
Q1 | $2.64M | Sell |
17,943
-1,520
| -8% | -$224K | 0.09% | 155 |
|
|
2017
Q4 | $3.07M | Buy |
19,463
+1,560
| +9% | +$246K | 0.1% | 135 |
|
|
2017
Q3 | $2.23M | Sell |
17,903
-120
| -0.7% | -$15K | 0.08% | 176 |
|
|
2017
Q2 | $1.94M | Sell |
18,023
-165
| -0.9% | -$17.7K | 0.07% | 186 |
|
|
2017
Q1 | $1.69M | Sell |
18,188
-249
| -1% | -$23.1K | 0.06% | 201 |
|
|
2016
Q4 | $1.71M | Sell |
18,437
-130
| -0.7% | -$12.1K | 0.07% | 202 |
|
|
2016
Q3 | $1.65M | Sell |
18,567
-12,763
| -41% | -$1.13M | 0.07% | 203 |
|
|
2016
Q2 | $2.38M | Sell |
31,330
-10
| -0% | -$758 | 0.1% | 162 |
|
|
2016
Q1 | $2.4M | Buy |
31,340
+30
| +0.1% | +$2.3K | 0.1% | 156 |
|
|
2015
Q4 | $2.13M | Sell |
31,310
-780
| -2% | -$53K | 0.09% | 167 |
|
|
2015
Q3 | $2.1M | Buy |
32,090
+9,817
| +44% | +$642K | 0.09% | 160 |
|
|
2015
Q2 | $1.89M | Buy |
22,273
+936
| +4% | +$79.4K | 0.08% | 177 |
|
|
2015
Q1 | $1.71M | Sell |
21,337
-160
| -0.7% | -$12.8K | 0.07% | 179 |
|
|
2014
Q4 | $1.97M | Sell |
21,497
-620
| -3% | -$56.8K | 0.1% | 156 |
|
|
2014
Q3 | $2.19M | Sell |
22,117
-610
| -3% | -$60.4K | 0.11% | 137 |
|
|
2014
Q2 | $2.47M | Sell |
22,727
-1,150
| -5% | -$125K | 0.13% | 121 |
|
|
2014
Q1 | $2.37M | Buy |
23,877
+700
| +3% | +$69.6K | 0.14% | 121 |
|
|
2013
Q4 | $2.11M | Buy |
23,177
+3,280
| +16% | +$298K | 0.13% | 124 |
|
|
2013
Q3 | $1.66M | Buy |
19,897
+380
| +2% | +$31.7K | 0.13% | 134 |
|
|
2013
Q2 | $1.61M | Buy |
+19,517
| New | +$1.61M | 0.13% | 137 |
|