Financial Architects (New Jersey)’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 | $1.4M | Sell |
5,687
-319
| -5% | -$71.1K | 0.21% | 102 |
|
|
2023
Q1 | $1.37M | Sell |
6,006
-360
| -6% | -$87K | 0.22% | 106 |
|
|
2022
Q4 | $1.53M | Sell |
6,366
-113
| -2% | -$24.6K | 0.25% | 96 |
|
|
2022
Q3 | $1.06M | Buy |
6,479
+238
| +4% | +$43.5K | 0.19% | 125 |
|
|
2022
Q2 | $1.12M | Buy |
6,241
+598
| +11% | +$126K | 1.42% | 15 |
|
|
2022
Q1 | $1.26M | Buy |
5,643
+930
| +20% | +$195K | 0.18% | 126 |
|
|
2021
Q4 | $974K | Sell |
4,713
-18
| -0.4% | -$3.62K | 0.13% | 152 |
|
|
2021
Q3 | $908K | Sell |
4,731
-970
| -17% | -$202K | 0.13% | 144 |
|
|
2021
Q2 | $1.24M | Sell |
5,701
-302
| -5% | -$69.7K | 0.18% | 120 |
|
|
2021
Q1 | $1.39M | Buy |
6,003
+85
| +1% | +$17.6K | 0.22% | 102 |
|
|
2020
Q4 | $1.08M | Buy |
5,918
+842
| +17% | +$143K | 0.2% | 113 |
|
|
2020
Q3 | $757K | Buy |
5,076
+135
| +3% | +$19K | 0.17% | 120 |
|
|
2020
Q2 | $625K | Hold |
4,941
| – | – | 0.14% | 129 |
|
|
2020
Q1 | $573K | Buy |
4,941
+270
| +6% | +$34.5K | 0.16% | 120 |
|
|
2019
Q4 | $690K | Sell |
4,671
-220
| -4% | -$30.7K | 0.15% | 123 |
|
|
2019
Q3 | $618K | Sell |
4,891
-373
| -7% | -$47.4K | 0.14% | 126 |
|
|
2019
Q2 | $717K | Buy |
5,264
+3,871
| +278% | +$512K | 0.13% | 123 |
|
|
2019
Q1 | $189K | Sell |
1,393
-1,169
| -46% | -$155K | 0.03% | 303 |
|
|
2018
Q4 | $325K | Buy |
2,562
+623
| +32% | +$81.1K | 0.06% | 201 |
|
|
2018
Q3 | $295K | Sell |
1,939
-10
| -0.5% | -$1.41K | 0.05% | 243 |
|
|
2018
Q2 | $265K | Buy |
1,949
+216
| +12% | +$32.3K | 0.05% | 237 |
|
|
2018
Q1 | $256K | Buy |
1,733
+618
| +55% | +$97.6K | 0.05% | 258 |
|
|
2017
Q4 | $176K | Hold |
1,115
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $139K | Sell |
1,115
-100
| -8% | -$11.5K | 0.02% | 422 |
|
|
2017
Q2 | $131K | Hold |
1,215
| – | – | 0.02% | 421 |
|
|
2017
Q1 | $113K | Buy |
1,215
+65
| +6% | +$6.15K | 0.02% | 435 |
|
|
2016
Q4 | $107K | Buy |
1,150
+87
| +8% | +$7.88K | 0.03% | 383 |
|
|
2016
Q3 | $94K | Sell |
1,063
-224
| -17% | -$18.3K | 0.03% | 409 |
|
|
2016
Q2 | $98K | Buy |
1,287
+1
| +0.1% | +$75 | 0.03% | 376 |
|
|
2016
Q1 | $98K | Buy |
+1,286
| New | +$86.3K | 0.04% | 283 |
|
|
2015
Q3 | – | Sell |
-1,620
| Closed | -$137K | – | 311 |
|
|
2015
Q2 | $137K | Sell |
1,620
-830
| -34% | -$71.4K | 0.05% | 248 |
|
|
2015
Q1 | $196K | Sell |
2,450
-57
| -2% | -$4.74K | 0.08% | 189 |
|
|
2014
Q4 | $229K | Buy |
2,507
+657
| +36% | +$64K | 0.1% | 154 |
|
|
2014
Q3 | $183K | Sell |
1,850
-100
| -5% | -$10.6K | 0.09% | 155 |
|
|
2014
Q2 | $212K | Buy |
+1,950
| New | +$205K | 0.1% | 147 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$108K | – | 216 |
|
|
2013
Q3 | $108K | Sell |
1,300
-561
| -30% | -$47.4K | 0.07% | 174 |
|
|
2013
Q2 | $154K | Buy |
+1,861
| New | +$158K | 0.11% | 131 |
|
Other funds holding CAT
Financial Architects (New Jersey)'s CAT Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Caterpillar (CAT) stake by 5.3% in Q2 2023, selling an estimated $71.1K and leaving 5,687 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #102.
Financial Architects (New Jersey) first reported a position in CAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.53M in Q4 2022. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.
- Financial Architects (New Jersey) held 5,687 shares of Caterpillar worth $1.4M as of Q2 2023.
- Financial Architects (New Jersey) sold 319 Caterpillar shares in Q2 2023, an estimated $71.1K.
- Caterpillar made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #102 holding.
- Financial Architects (New Jersey) first reported a position in Caterpillar in Q2 2013 and has held it in 37 quarters since.
- Financial Architects (New Jersey)'s Caterpillar position peaked at $1.53M in Q4 2022.
- 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.