EIM
Essex Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,655
| Closed | -$1.27M | – | 335 |
|
|
2023
Q3 | $1.27M | Sell |
4,655
-854
| -16% | -$233K | 0.21% | 158 |
|
|
2023
Q2 | $1.36M | Sell |
5,509
-9,421
| -63% | -$2.32M | 0.19% | 167 |
|
|
2023
Q1 | $3.42M | Sell |
14,930
-1,877
| -11% | -$430K | 0.5% | 60 |
|
|
2022
Q4 | $4.03M | Sell |
16,807
-3,348
| -17% | -$802K | 0.63% | 43 |
|
|
2022
Q3 | $3.31M | Sell |
20,155
-4,892
| -20% | -$803K | 0.53% | 55 |
|
|
2022
Q2 | $4.48M | Sell |
25,047
-1,792
| -7% | -$320K | 0.72% | 38 |
|
|
2022
Q1 | $5.98M | Sell |
26,839
-3,004
| -10% | -$669K | 0.75% | 35 |
|
|
2021
Q4 | $6.17M | Buy |
29,843
+4,013
| +16% | +$830K | 0.71% | 35 |
|
|
2021
Q3 | $4.96M | Buy |
25,830
+90
| +0.3% | +$17.3K | 0.61% | 39 |
|
|
2021
Q2 | $5.6M | Sell |
25,740
-1,686
| -6% | -$367K | 0.65% | 40 |
|
|
2021
Q1 | $6.36M | Sell |
27,426
-1,282
| -4% | -$297K | 0.78% | 25 |
|
|
2020
Q4 | $5.23M | Sell |
28,708
-3,533
| -11% | -$643K | 0.65% | 32 |
|
|
2020
Q3 | $4.81M | Buy |
32,241
+8,725
| +37% | +$1.3M | 0.69% | 22 |
|
|
2020
Q2 | $2.98M | Buy |
+23,516
| New | +$2.98M | 0.49% | 57 |
|
|
2020
Q1 | – | Sell |
-191
| Closed | -$28K | – | 397 |
|
|
2019
Q4 | $28K | Hold |
191
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $24K | Hold |
191
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $26K | Hold |
191
| – | – | ﹤0.01% | 423 |
|
|
2019
Q1 | $26K | Sell |
191
-240
| -56% | -$32.7K | ﹤0.01% | 420 |
|
|
2018
Q4 | $55K | Buy |
+431
| New | +$55K | 0.01% | 394 |
|