Cutler Group’s Caterpillar CAT Stock Holding History

Cutler Group’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1004
2023 Q4	–	Hold	0	–	–	–	1394
2023 Q3	–	Hold	0	–	–	–	1480
2023 Q2	–	Sell	-1,067	Closed	-$244K	–	1442
2023 Q1	$244K	Sell	1,067 -15,158	-93%	-$3.47M	0.03%	319
2022 Q4	$3.89M	Buy	16,225 +6,042	+59%	+$1.45M	0.33%	54
2022 Q3	$1.67M	Buy	10,183 +9,130	+867%	+$1.5M	0.11%	102
2022 Q2	$188K	Sell	1,053 -24,510	-96%	-$4.38M	0.01%	488
2022 Q1	$5.7M	Buy	25,563 +10,598	+71%	+$2.36M	0.3%	40
2021 Q4	$3.09M	Buy	14,965 +1,814	+14%	+$375K	0.13%	103
2021 Q3	$2.52M	Sell	13,151 -6,352	-33%	-$1.22M	0.11%	124
2021 Q2	$4.24M	Buy	+19,503	New	+$4.24M	0.2%	72
2021 Q1	–	Sell	-8,238	Closed	-$1.5M	–	2088
2020 Q4	$1.5M	Buy	+8,238	New	+$1.5M	0.07%	169
2020 Q3	–	Sell	-13,313	Closed	-$1.68M	–	1741
2020 Q2	$1.68M	Buy	13,313 +6,954	+109%	+$880K	0.11%	119
2020 Q1	$737K	Buy	6,359 +6,179	+3,433%	+$716K	0.04%	209
2019 Q4	$26K	Buy	+180	New	+$26K	﹤0.01%	1069
2019 Q3	–	Hold	0	–	–	–	1546
2019 Q2	–	Sell	-38,642	Closed	-$5.24M	–	1631
2019 Q1	$5.24M	Sell	38,642 -8,675	-18%	-$1.18M	0.54%	27
2018 Q4	$6.01M	Sell	47,317 -2,280	-5%	-$290K	0.57%	21
2018 Q3	$7.56M	Sell	49,597 -54,503	-52%	-$8.31M	0.52%	26
2018 Q2	$14.1M	Buy	104,100 +55,112	+113%	+$7.48M	1.13%	7
2018 Q1	$7.22M	Buy	48,988 +243	+0.5%	+$35.8K	0.62%	18
2017 Q4	$7.68M	Buy	48,745 +45,545	+1,423%	+$7.18M	0.31%	31
2017 Q3	$399K	Sell	3,200 -100	-3%	-$12.5K	0.02%	511
2017 Q2	$354K	Sell	3,300 -49,541	-94%	-$5.31M	0.01%	634
2017 Q1	$4.9M	Buy	52,841 +38,659	+273%	+$3.59M	0.2%	77
2016 Q4	$1.32M	Buy	14,182 +12,211	+620%	+$1.13M	0.05%	234
2016 Q3	$174K	Sell	1,971 -8,563	-81%	-$756K	0.01%	839
2016 Q2	$798K	Sell	10,534 -6,948	-40%	-$526K	0.04%	236
2016 Q1	$1.34M	Buy	17,482 +14,551	+496%	+$1.11M	0.09%	132
2015 Q4	$199K	Buy	+2,931	New	+$199K	0.01%	712