GP
Girard Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $926K | Buy |
2,781
+1
| +0% | +$333 | 0.09% | 142 |
|
|
2024
Q1 | $1.02M | Sell |
2,780
-131
| -5% | -$48K | 0.1% | 142 |
|
|
2023
Q4 | $861K | Buy |
2,911
+72
| +3% | +$21.3K | 0.09% | 155 |
|
|
2023
Q3 | $775K | Buy |
2,839
+1
| +0% | +$273 | 0.09% | 146 |
|
|
2023
Q2 | $698K | Sell |
2,838
-122
| -4% | -$30K | 0.07% | 155 |
|
|
2023
Q1 | $677K | Sell |
2,960
-241
| -8% | -$55.2K | 0.07% | 156 |
|
|
2022
Q4 | $767K | Buy |
3,201
+436
| +16% | +$104K | 0.09% | 163 |
|
|
2022
Q3 | $453K | Sell |
2,765
-94
| -3% | -$15.4K | 0.06% | 174 |
|
|
2022
Q2 | $511K | Buy |
2,859
+76
| +3% | +$13.6K | 0.07% | 158 |
|
|
2022
Q1 | $620K | Sell |
2,783
-202
| -7% | -$45K | 0.07% | 154 |
|
|
2021
Q4 | $617K | Buy |
2,985
+101
| +4% | +$20.9K | 0.07% | 154 |
|
|
2021
Q3 | $553K | Buy |
2,884
+609
| +27% | +$117K | 0.07% | 155 |
|
|
2021
Q2 | $495K | Sell |
2,275
-57
| -2% | -$12.4K | 0.06% | 163 |
|
|
2021
Q1 | $540K | Buy |
2,332
+326
| +16% | +$75.5K | 0.08% | 146 |
|
|
2020
Q4 | $365K | Sell |
2,006
-100
| -5% | -$18.2K | 0.06% | 170 |
|
|
2020
Q3 | $314K | Sell |
2,106
-385
| -15% | -$57.4K | 0.05% | 175 |
|
|
2020
Q2 | $315K | Sell |
2,491
-1,529
| -38% | -$193K | 0.06% | 172 |
|
|
2020
Q1 | $466K | Sell |
4,020
-10,595
| -72% | -$1.23M | 0.09% | 140 |
|
|
2019
Q4 | $2.19M | Buy |
14,615
+9,908
| +210% | +$1.48M | 0.36% | 75 |
|
|
2019
Q3 | $594K | Sell |
4,707
-2,873
| -38% | -$363K | 0.11% | 134 |
|
|
2019
Q2 | $1.03M | Buy |
7,580
+425
| +6% | +$57.9K | 0.18% | 111 |
|
|
2019
Q1 | $969K | Buy |
7,155
+535
| +8% | +$72.5K | 0.18% | 115 |
|
|
2018
Q4 | $841K | Sell |
6,620
-527
| -7% | -$67K | 0.18% | 114 |
|
|
2018
Q3 | $1.09M | Sell |
7,147
-984
| -12% | -$150K | 0.19% | 114 |
|
|
2018
Q2 | $1.1M | Sell |
8,131
-11
| -0.1% | -$1.49K | 0.21% | 114 |
|
|
2018
Q1 | $1.2M | Buy |
8,142
+1,556
| +24% | +$229K | 0.28% | 90 |
|
|
2017
Q4 | $1.04M | Buy |
6,586
+128
| +2% | +$20.2K | 0.2% | 113 |
|
|
2017
Q3 | $805K | Sell |
6,458
-194
| -3% | -$24.2K | 0.17% | 117 |
|
|
2017
Q2 | $715K | Sell |
6,652
-475
| -7% | -$51.1K | 0.15% | 125 |
|
|
2017
Q1 | $661K | Buy |
7,127
+1,510
| +27% | +$140K | 0.16% | 128 |
|
|
2016
Q4 | $521K | Buy |
5,617
+58
| +1% | +$5.38K | 0.15% | 143 |
|
|
2016
Q3 | $493K | Buy |
5,559
+1,009
| +22% | +$89.5K | 0.16% | 134 |
|
|
2016
Q2 | $345K | Sell |
4,550
-1,022
| -18% | -$77.5K | 0.13% | 144 |
|
|
2016
Q1 | $426K | Sell |
5,572
-245
| -4% | -$18.7K | 0.19% | 119 |
|
|
2015
Q4 | $395K | Buy |
5,817
+724
| +14% | +$49.2K | 0.19% | 121 |
|
|
2015
Q3 | $333K | Buy |
5,093
+170
| +3% | +$11.1K | 0.19% | 114 |
|
|
2015
Q2 | $418K | Sell |
4,923
-1,522
| -24% | -$129K | 0.23% | 101 |
|
|
2015
Q1 | $516K | Sell |
6,445
-1,561
| -19% | -$125K | 0.31% | 88 |
|
|
2014
Q4 | $733K | Sell |
8,006
-492
| -6% | -$45K | 0.46% | 68 |
|
|
2014
Q3 | $842K | Sell |
8,498
-4,398
| -34% | -$436K | 0.56% | 58 |
|
|
2014
Q2 | $1.4M | Buy |
12,896
+859
| +7% | +$93.3K | 0.97% | 40 |
|
|
2014
Q1 | $1.2M | Sell |
12,037
-1,388
| -10% | -$138K | 0.85% | 42 |
|
|
2013
Q4 | $1.22M | Buy |
+13,425
| New | +$1.22M | 0.97% | 38 |
|