FCI
Financial Counselors Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,018
| Closed | -$55.7M | – | 88 |
|
|
2025
Q1 | $55.7M | Buy |
169,018
+3,267
| +2% | +$1.08M | 0.85% | 30 |
|
|
2024
Q4 | $60.1M | Buy |
165,751
+1,558
| +0.9% | +$565K | 0.88% | 31 |
|
|
2024
Q3 | $64.2M | Buy |
164,193
+1,748
| +1% | +$684K | 0.95% | 24 |
|
|
2024
Q2 | $54.1M | Buy |
162,445
+1,344
| +0.8% | +$448K | 0.87% | 27 |
|
|
2024
Q1 | $59M | Sell |
161,101
-7,461
| -4% | -$2.73M | 0.99% | 21 |
|
|
2023
Q4 | $49.8M | Sell |
168,562
-10,899
| -6% | -$3.22M | 0.89% | 26 |
|
|
2023
Q3 | $49M | Buy |
179,461
+683
| +0.4% | +$186K | 0.98% | 22 |
|
|
2023
Q2 | $44M | Sell |
178,778
-2,158
| -1% | -$531K | 0.89% | 26 |
|
|
2023
Q1 | $41.4M | Sell |
180,936
-6,453
| -3% | -$1.48M | 0.89% | 26 |
|
|
2022
Q4 | $44.9M | Sell |
187,389
-876
| -0.5% | -$210K | 1.01% | 22 |
|
|
2022
Q3 | $30.9M | Sell |
188,265
-1,047
| -0.6% | -$172K | 0.76% | 35 |
|
|
2022
Q2 | $33.8M | Buy |
189,312
+2,914
| +2% | +$521K | 0.79% | 33 |
|
|
2022
Q1 | $41.5M | Buy |
186,398
+6,363
| +4% | +$1.42M | 0.86% | 26 |
|
|
2021
Q4 | $37.2M | Sell |
180,035
-4,172
| -2% | -$863K | 0.76% | 35 |
|
|
2021
Q3 | $35.4M | Buy |
184,207
+9,567
| +5% | +$1.84M | 0.76% | 33 |
|
|
2021
Q2 | $38M | Buy |
174,640
+4,022
| +2% | +$875K | 0.83% | 28 |
|
|
2021
Q1 | $39.6M | Buy |
170,618
+1,948
| +1% | +$452K | 0.92% | 25 |
|
|
2020
Q4 | $30.7M | Buy |
168,670
+10,004
| +6% | +$1.82M | 0.77% | 36 |
|
|
2020
Q3 | $23.7M | Buy |
158,666
+18,745
| +13% | +$2.8M | 0.69% | 42 |
|
|
2020
Q2 | $17.7M | Buy |
139,921
+6,497
| +5% | +$822K | 0.57% | 49 |
|
|
2020
Q1 | $15.5M | Sell |
133,424
-13,448
| -9% | -$1.56M | 0.69% | 44 |
|
|
2019
Q4 | $21.7M | Sell |
146,872
-1,118
| -0.8% | -$165K | 0.77% | 32 |
|
|
2019
Q3 | $18.7M | Buy |
147,990
+713
| +0.5% | +$90.1K | 0.73% | 36 |
|
|
2019
Q2 | $20.1M | Buy |
147,277
+1,511
| +1% | +$206K | 0.82% | 26 |
|
|
2019
Q1 | $19.8M | Buy |
145,766
+14,774
| +11% | +$2M | 0.84% | 26 |
|
|
2018
Q4 | $16.6M | Buy |
130,992
+2,656
| +2% | +$337K | 0.82% | 31 |
|
|
2018
Q3 | $19.6M | Sell |
128,336
-80
| -0.1% | -$12.2K | 0.86% | 28 |
|
|
2018
Q2 | $17.4M | Buy |
128,416
+2,871
| +2% | +$390K | 0.81% | 31 |
|
|
2018
Q1 | $18.5M | Sell |
125,545
-5,677
| -4% | -$837K | 0.88% | 21 |
|
|
2017
Q4 | $20.7M | Sell |
131,222
-1,949
| -1% | -$307K | 0.95% | 21 |
|
|
2017
Q3 | $16.6M | Sell |
133,171
-2,443
| -2% | -$305K | 0.81% | 27 |
|
|
2017
Q2 | $14.6M | Buy |
135,614
+18,640
| +16% | +$2M | 0.72% | 32 |
|
|
2017
Q1 | $10.9M | Buy |
116,974
+42,508
| +57% | +$3.94M | 0.55% | 54 |
|
|
2016
Q4 | $6.91M | Buy |
+74,466
| New | +$6.91M | 0.37% | 91 |
|
|
2016
Q2 | $5.49M | Sell |
72,362
-599
| -0.8% | -$45.4K | 0.33% | 108 |
|
|
2016
Q1 | $5.58M | Buy |
72,961
+88
| +0.1% | +$6.74K | 0.35% | 96 |
|
|
2015
Q4 | $4.95M | Sell |
72,873
-2,904
| -4% | -$197K | 0.32% | 107 |
|
|
2015
Q3 | $4.95M | Sell |
75,777
-236
| -0.3% | -$15.4K | 0.34% | 104 |
|
|
2015
Q2 | $6.45M | Sell |
76,013
-1,005
| -1% | -$85.2K | 0.41% | 84 |
|
|
2015
Q1 | $6.16M | Buy |
77,018
+371
| +0.5% | +$29.7K | 0.38% | 85 |
|
|
2014
Q4 | $7.02M | Buy |
76,647
+1,781
| +2% | +$163K | 0.44% | 74 |
|
|
2014
Q3 | $7.41M | Sell |
74,866
-1,974
| -3% | -$195K | 0.52% | 56 |
|
|
2014
Q2 | $8.35M | Sell |
76,840
-4,477
| -6% | -$487K | 0.58% | 49 |
|
|
2014
Q1 | $8.08M | Sell |
81,317
-32,611
| -29% | -$3.24M | 0.58% | 46 |
|
|
2013
Q4 | $10.3M | Buy |
113,928
+12,306
| +12% | +$1.12M | 0.78% | 31 |
|
|
2013
Q3 | $8.48M | Buy |
101,622
+11,793
| +13% | +$984K | 0.7% | 36 |
|
|
2013
Q2 | $7.41M | Buy |
+89,829
| New | +$7.41M | 0.62% | 48 |
|