Cutler Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$238K | – | 3621 |
|
|
2023
Q1 | $244K | Sell |
1,067
-15,158
| -93% | -$3.66M | 0.03% | 599 |
|
|
2022
Q4 | $3.89M | Buy |
16,225
+6,042
| +59% | +$1.32M | 0.33% | 65 |
|
|
2022
Q3 | $1.67M | Buy |
10,183
+9,130
| +867% | +$1.67M | 0.11% | 185 |
|
|
2022
Q2 | $188K | Sell |
1,053
-24,510
| -96% | -$5.17M | 0.01% | 1048 |
|
|
2022
Q1 | $5.7M | Buy |
25,563
+10,598
| +71% | +$2.22M | 0.3% | 60 |
|
|
2021
Q4 | $3.09M | Buy |
14,965
+1,814
| +14% | +$365K | 0.13% | 166 |
|
|
2021
Q3 | $2.52M | Sell |
13,151
-6,352
| -33% | -$1.32M | 0.11% | 194 |
|
|
2021
Q2 | $4.24M | Buy |
+19,503
| New | +$4.5M | 0.2% | 102 |
|
|
2021
Q1 | – | Sell |
-8,238
| Closed | -$1.71M | – | 5669 |
|
|
2020
Q4 | $1.5M | Buy |
+8,238
| New | +$1.4M | 0.07% | 279 |
|
|
2020
Q3 | – | Sell |
-13,313
| Closed | -$1.87M | – | 4703 |
|
|
2020
Q2 | $1.68M | Buy |
13,313
+6,954
| +109% | +$824K | 0.11% | 191 |
|
|
2020
Q1 | $737K | Buy |
6,359
+6,179
| +3,433% | +$789K | 0.04% | 428 |
|
|
2019
Q4 | $26K | Buy |
+180
| New | +$25.1K | ﹤0.01% | 2049 |
|
|
2019
Q2 | – | Sell |
-38,642
| Closed | -$5.11M | – | 4256 |
|
|
2019
Q1 | $5.24M | Sell |
38,642
-8,675
| -18% | -$1.15M | 0.54% | 29 |
|
|
2018
Q4 | $6.01M | Sell |
47,317
-2,280
| -5% | -$297K | 0.57% | 26 |
|
|
2018
Q3 | $7.56M | Sell |
49,597
-54,503
| -52% | -$7.71M | 0.52% | 32 |
|
|
2018
Q2 | $14.1M | Buy |
104,100
+55,112
| +113% | +$8.23M | 1.13% | 8 |
|
|
2018
Q1 | $7.22M | Buy |
48,988
+243
| +0.5% | +$38.4K | 0.62% | 19 |
|
|
2017
Q4 | $7.68M | Buy |
48,745
+45,545
| +1,423% | +$6.32M | 0.31% | 35 |
|
|
2017
Q3 | $399K | Sell |
3,200
-100
| -3% | -$11.5K | 0.02% | 766 |
|
|
2017
Q2 | $354K | Sell |
3,300
-49,541
| -94% | -$5.03M | 0.01% | 900 |
|
|
2017
Q1 | $4.9M | Buy |
52,841
+38,659
| +273% | +$3.66M | 0.2% | 89 |
|
|
2016
Q4 | $1.31M | Buy |
14,182
+12,211
| +620% | +$1.11M | 0.05% | 319 |
|
|
2016
Q3 | $174K | Sell |
1,971
-8,563
| -81% | -$701K | 0.01% | 1334 |
|
|
2016
Q2 | $798K | Sell |
10,534
-6,948
| -40% | -$521K | 0.04% | 361 |
|
|
2016
Q1 | $1.34M | Buy |
17,482
+14,551
| +496% | +$976K | 0.09% | 200 |
|
|
2015
Q4 | $199K | Buy |
+2,931
| New | +$205K | 0.01% | 1190 |
|
Other funds holding CAT
Cutler Group's CAT Position: Q2 2023 in Review
Cutler Group sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 1,067 shares — an estimated $238K sold.
Cutler Group first reported a position in CAT in Q4 2015 and held it in 26 quarters. The position peaked at $14.1M in Q2 2018. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.
- Cutler Group reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 1,067 Caterpillar shares in Q2 2023, an estimated $238K.
- Cutler Group first reported a position in Caterpillar in Q4 2015 and held it in 26 quarters.
- Cutler Group's Caterpillar position peaked at $14.1M in Q2 2018.
- 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.