Girard Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $926K | Buy |
2,781
+1
| +0% | +$347 | 0.09% | 142 |
|
|
2024
Q1 | $1.02M | Sell |
2,780
-131
| -5% | -$41.9K | 0.1% | 142 |
|
|
2023
Q4 | $861K | Buy |
2,911
+72
| +3% | +$18.7K | 0.09% | 155 |
|
|
2023
Q3 | $775K | Buy |
2,839
+1
| +0% | +$271 | 0.09% | 146 |
|
|
2023
Q2 | $698K | Sell |
2,838
-122
| -4% | -$27.2K | 0.07% | 155 |
|
|
2023
Q1 | $677K | Sell |
2,960
-241
| -8% | -$58.3K | 0.07% | 156 |
|
|
2022
Q4 | $767K | Buy |
3,201
+436
| +16% | +$94.9K | 0.09% | 163 |
|
|
2022
Q3 | $453K | Sell |
2,765
-94
| -3% | -$17.2K | 0.06% | 174 |
|
|
2022
Q2 | $511K | Buy |
2,859
+76
| +3% | +$16K | 0.07% | 158 |
|
|
2022
Q1 | $620K | Sell |
2,783
-202
| -7% | -$42.4K | 0.07% | 154 |
|
|
2021
Q4 | $617K | Buy |
2,985
+101
| +4% | +$20.3K | 0.07% | 154 |
|
|
2021
Q3 | $553K | Buy |
2,884
+609
| +27% | +$127K | 0.07% | 155 |
|
|
2021
Q2 | $495K | Sell |
2,275
-57
| -2% | -$13.2K | 0.06% | 163 |
|
|
2021
Q1 | $540K | Buy |
2,332
+326
| +16% | +$67.5K | 0.08% | 146 |
|
|
2020
Q4 | $365K | Sell |
2,006
-100
| -5% | -$17K | 0.06% | 170 |
|
|
2020
Q3 | $314K | Sell |
2,106
-385
| -15% | -$54.1K | 0.05% | 175 |
|
|
2020
Q2 | $315K | Sell |
2,491
-1,529
| -38% | -$181K | 0.06% | 172 |
|
|
2020
Q1 | $466K | Sell |
4,020
-10,595
| -72% | -$1.35M | 0.09% | 140 |
|
|
2019
Q4 | $2.19M | Buy |
14,615
+9,908
| +210% | +$1.38M | 0.36% | 75 |
|
|
2019
Q3 | $594K | Sell |
4,707
-2,873
| -38% | -$365K | 0.11% | 134 |
|
|
2019
Q2 | $1.03M | Buy |
7,580
+425
| +6% | +$56.2K | 0.18% | 111 |
|
|
2019
Q1 | $969K | Buy |
7,155
+535
| +8% | +$71.1K | 0.18% | 115 |
|
|
2018
Q4 | $841K | Sell |
6,620
-527
| -7% | -$68.6K | 0.18% | 114 |
|
|
2018
Q3 | $1.09M | Sell |
7,147
-984
| -12% | -$139K | 0.19% | 114 |
|
|
2018
Q2 | $1.1M | Sell |
8,131
-11
| -0.1% | -$1.64K | 0.21% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
8,142
+1,556
| +24% | +$246K | 0.28% | 90 |
|
|
2017
Q4 | $1.04M | Buy |
6,586
+128
| +2% | +$17.8K | 0.2% | 113 |
|
|
2017
Q3 | $805K | Sell |
6,458
-194
| -3% | -$22.3K | 0.17% | 117 |
|
|
2017
Q2 | $715K | Sell |
6,652
-475
| -7% | -$48.3K | 0.15% | 125 |
|
|
2017
Q1 | $661K | Buy |
7,127
+1,510
| +27% | +$143K | 0.16% | 128 |
|
|
2016
Q4 | $521K | Buy |
5,617
+58
| +1% | +$5.26K | 0.15% | 143 |
|
|
2016
Q3 | $493K | Buy |
5,559
+1,009
| +22% | +$82.6K | 0.16% | 134 |
|
|
2016
Q2 | $345K | Sell |
4,550
-1,022
| -18% | -$76.6K | 0.13% | 144 |
|
|
2016
Q1 | $426K | Sell |
5,572
-245
| -4% | -$16.4K | 0.19% | 119 |
|
|
2015
Q4 | $395K | Buy |
5,817
+724
| +14% | +$50.6K | 0.19% | 121 |
|
|
2015
Q3 | $333K | Buy |
5,093
+170
| +3% | +$13K | 0.19% | 114 |
|
|
2015
Q2 | $418K | Sell |
4,923
-1,522
| -24% | -$131K | 0.23% | 101 |
|
|
2015
Q1 | $516K | Sell |
6,445
-1,561
| -19% | -$130K | 0.31% | 88 |
|
|
2014
Q4 | $733K | Sell |
8,006
-492
| -6% | -$47.9K | 0.46% | 68 |
|
|
2014
Q3 | $842K | Sell |
8,498
-4,398
| -34% | -$466K | 0.56% | 58 |
|
|
2014
Q2 | $1.4M | Buy |
12,896
+859
| +7% | +$90.2K | 0.97% | 40 |
|
|
2014
Q1 | $1.2M | Sell |
12,037
-1,388
| -10% | -$131K | 0.85% | 42 |
|
|
2013
Q4 | $1.22M | Buy |
+13,425
| New | +$1.15M | 0.97% | 38 |
|
Other funds holding CAT
Girard Partners's CAT Position: Q2 2024 in Review
Girard Partners increased its Caterpillar (CAT) stake by 0.04% in Q2 2024, buying an estimated $347 and bringing the position to 2,781 shares worth $926K. The position accounts for 0.09% of the portfolio, ranked #142.
Girard Partners first reported a position in CAT in Q4 2013 and has held it in 43 quarters since. The position peaked at $2.19M in Q4 2019. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.
- Girard Partners held 2,781 shares of Caterpillar worth $926K as of Q2 2024.
- Girard Partners bought 1 Caterpillar share in Q2 2024, an estimated $347.
- Caterpillar made up 0.09% of Girard Partners's portfolio in Q2 2024, its #142 holding.
- Girard Partners first reported a position in Caterpillar in Q4 2013 and has held it in 43 quarters since.
- Girard Partners's Caterpillar position peaked at $2.19M in Q4 2019.
- 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.
Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.