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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $408K | Sell |
5,600
-76,300
| -93% | -$24.4M | 0.13% | 159 |
|
|
2023
Q4 | $1.52M | Sell |
81,900
-40,700
| -33% | -$10.6M | 0.14% | 151 |
|
|
2023
Q3 | $858K | Buy |
122,600
+61,300
| +100% | +$16.6M | 0.09% | 274 |
|
|
2023
Q2 | $507K | Buy |
61,300
+44,700
| +269% | +$9.97M | 0.07% | 321 |
|
|
2023
Q1 | $103K | Sell |
16,600
-24,400
| -60% | -$5.9M | 0.01% | 965 |
|
|
2022
Q4 | $746K | Buy |
41,000
+5,400
| +15% | +$1.18M | 0.06% | 331 |
|
|
2022
Q3 | $46K | Sell |
35,600
-30,500
| -46% | -$5.57M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $203K | Sell |
66,100
-3,000
| -4% | -$632K | 0.01% | 996 |
|
|
2022
Q1 | $589K | Buy |
69,100
+44,600
| +182% | +$9.35M | 0.03% | 619 |
|
|
2021
Q4 | $181K | Sell |
24,500
-9,000
| -27% | -$1.81M | 0.01% | 1398 |
|
|
2021
Q3 | $159K | Sell |
33,500
-64,300
| -66% | -$13.4M | 0.01% | 1547 |
|
|
2021
Q2 | $484K | Buy |
97,800
+45,500
| +87% | +$10.5M | 0.02% | 773 |
|
|
2021
Q1 | $1.8M | Buy |
52,300
+33,200
| +174% | +$6.87M | 0.09% | 244 |
|
|
2020
Q4 | $230K | Buy |
19,100
+5,900
| +45% | +$1M | 0.01% | 1006 |
|
|
2020
Q3 | $136K | Buy |
13,200
+3,800
| +40% | +$534K | 0.01% | 1128 |
|
|
2020
Q2 | $53K | Sell |
9,400
-11,900
| -56% | -$1.41M | ﹤0.01% | 1700 |
|
|
2020
Q1 | $150K | Sell |
21,300
-22,100
| -51% | -$2.82M | 0.01% | 1121 |
|
|
2019
Q4 | $251K | Buy |
43,400
+20,100
| +86% | +$2.81M | 0.02% | 716 |
|
|
2019
Q3 | $44K | Buy |
23,300
+2,500
| +12% | +$318K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $68K | Sell |
20,800
-86,500
| -81% | -$11.4M | 0.01% | 1327 |
|
|
2019
Q1 | $106K | Sell |
107,300
-86,200
| -45% | -$11.4M | 0.01% | 977 |
|
|
2018
Q4 | $573K | Buy |
193,500
+9,300
| +5% | +$1.21M | 0.05% | 304 |
|
|
2018
Q3 | $320K | Buy |
184,200
+145,000
| +370% | +$20.5M | 0.02% | 634 |
|
|
2018
Q2 | $106K | Sell |
39,200
-18,400
| -32% | -$2.75M | 0.01% | 1117 |
|
|
2018
Q1 | $127K | Buy |
57,600
+15,300
| +36% | +$2.42M | 0.01% | 1043 |
|
|
2017
Q4 | $2.23M | Sell |
42,300
-206,500
| -83% | -$28.6M | 0.09% | 150 |
|
|
2017
Q3 | $7.68M | Sell |
248,800
-56,400
| -18% | -$6.5M | 0.29% | 40 |
|
|
2017
Q2 | $4.48M | Buy |
305,200
+145,000
| +91% | +$14.7M | 0.17% | 104 |
|
|
2017
Q1 | $1.66M | Buy |
160,200
+112,000
| +232% | +$10.6M | 0.07% | 236 |
|
|
2016
Q4 | $418K | Sell |
48,200
-1,000
| -2% | -$90.6K | 0.02% | 787 |
|
|
2016
Q3 | $375K | Sell |
49,200
-34,400
| -41% | -$2.81M | 0.02% | 763 |
|
|
2016
Q2 | $263K | Sell |
83,600
-242,300
| -74% | -$18.2M | 0.01% | 929 |
|
|
2016
Q1 | $2.21M | Buy |
325,900
+202,500
| +164% | +$13.6M | 0.15% | 102 |
|
|
2015
Q4 | $25K | Buy |
+123,400
| New | +$8.63M | ﹤0.01% | 3172 |
|
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. 2,321 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.
- 2,321 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.