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 | $5K | Sell |
3,300
-30,500
| -90% | -$9.75M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $46K | Buy |
33,800
+6,300
| +23% | +$1.63M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $81K | Buy |
27,500
+19,200
| +231% | +$5.21M | 0.01% | 1231 |
|
|
2023
Q2 | $45K | Sell |
8,300
-19,700
| -70% | -$4.39M | 0.01% | 1346 |
|
|
2023
Q1 | $47K | Sell |
28,000
-32,400
| -54% | -$7.83M | ﹤0.01% | 1384 |
|
|
2022
Q4 | $182K | Buy |
60,400
+21,600
| +56% | +$4.7M | 0.02% | 834 |
|
|
2022
Q3 | $999K | Sell |
38,800
-17,400
| -31% | -$3.18M | 0.07% | 300 |
|
|
2022
Q2 | $1.29M | Sell |
56,200
-8,400
| -13% | -$1.77M | 0.09% | 271 |
|
|
2022
Q1 | $387K | Buy |
64,600
+27,100
| +72% | +$5.68M | 0.02% | 788 |
|
|
2021
Q4 | $424K | Sell |
37,500
-25,700
| -41% | -$5.17M | 0.02% | 835 |
|
|
2021
Q3 | $938K | Sell |
63,200
-300
| -0.5% | -$62.5K | 0.04% | 498 |
|
|
2021
Q2 | $902K | Buy |
63,500
+45,000
| +243% | +$10.4M | 0.04% | 492 |
|
|
2021
Q1 | $43K | Sell |
18,500
-15,500
| -46% | -$3.21M | ﹤0.01% | 2521 |
|
|
2020
Q4 | $25K | Buy |
34,000
+17,800
| +110% | +$3.02M | ﹤0.01% | 2502 |
|
|
2020
Q3 | $79K | Sell |
16,200
-18,200
| -53% | -$2.56M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $286K | Sell |
34,400
-4,800
| -12% | -$569K | 0.02% | 687 |
|
|
2020
Q1 | $551K | Sell |
39,200
-35,500
| -48% | -$4.53M | 0.03% | 526 |
|
|
2019
Q4 | $160K | Buy |
74,700
+65,800
| +739% | +$9.18M | 0.01% | 940 |
|
|
2019
Q3 | $53K | Buy |
8,900
+2,300
| +35% | +$292K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $39K | Sell |
6,600
-65,100
| -91% | -$8.6M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $97K | Sell |
71,700
-140,400
| -66% | -$18.6M | 0.01% | 1017 |
|
|
2018
Q4 | $509K | Buy |
212,100
+157,400
| +288% | +$20.5M | 0.05% | 329 |
|
|
2018
Q3 | $28K | Sell |
54,700
-13,500
| -20% | -$1.91M | ﹤0.01% | 2019 |
|
|
2018
Q2 | $2.08M | Sell |
68,200
-28,700
| -30% | -$4.29M | 0.17% | 121 |
|
|
2018
Q1 | $117K | Buy |
96,900
+22,000
| +29% | +$3.47M | 0.01% | 1085 |
|
|
2017
Q4 | $60K | Sell |
74,900
-28,900
| -28% | -$4.01M | ﹤0.01% | 1724 |
|
|
2017
Q3 | $174K | Sell |
103,800
-27,100
| -21% | -$3.12M | 0.01% | 1264 |
|
|
2017
Q2 | $96K | Buy |
130,900
+37,400
| +40% | +$3.8M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $190K | Buy |
93,500
+41,900
| +81% | +$3.97M | 0.01% | 1232 |
|
|
2016
Q4 | $161K | Buy |
51,600
+7,500
| +17% | +$680K | 0.01% | 1482 |
|
|
2016
Q3 | $129K | Sell |
44,100
-57,700
| -57% | -$4.72M | 0.01% | 1601 |
|
|
2016
Q2 | $354K | Sell |
101,800
-8,600
| -8% | -$644K | 0.02% | 771 |
|
|
2016
Q1 | $267K | Buy |
110,400
+32,800
| +42% | +$2.2M | 0.02% | 843 |
|
|
2015
Q4 | $1.63M | Buy |
+77,600
| New | +$5.42M | 0.09% | 208 |
|
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.