Group One Trading’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,678
| Closed | -$10.4M | – | 2298 |
|
|
2025
Q1 | $10.4M | Buy |
+31,678
| New | +$10.4M | 0.03% | 53 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1985 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q1 | – | Sell |
-39,115
| Closed | -$9.37M | – | 2039 |
|
|
2022
Q4 | $9.37M | Buy |
39,115
+25,773
| +193% | +$6.17M | 0.02% | 73 |
|
|
2022
Q3 | $2.19M | Sell |
13,342
-38
| -0.3% | -$6.24K | ﹤0.01% | 237 |
|
|
2022
Q2 | $2.39M | Sell |
13,380
-135,858
| -91% | -$24.3M | ﹤0.01% | 265 |
|
|
2022
Q1 | $33.3M | Buy |
149,238
+1,888
| +1% | +$421K | 0.03% | 23 |
|
|
2021
Q4 | $30.5M | Buy |
147,350
+62,218
| +73% | +$12.9M | 0.02% | 30 |
|
|
2021
Q3 | $16.3M | Sell |
85,132
-15,351
| -15% | -$2.95M | 0.02% | 70 |
|
|
2021
Q2 | $21.9M | Buy |
+100,483
| New | +$21.9M | 0.03% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2020
Q1 | – | Sell |
-7,492
| Closed | -$1.11M | – | 1488 |
|
|
2019
Q4 | $1.11M | Buy |
+7,492
| New | +$1.11M | 0.01% | 267 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1356 |
|
|
2019
Q1 | – | Sell |
-24,897
| Closed | -$3.16M | – | 1316 |
|
|
2018
Q4 | $3.16M | Sell |
24,897
-1,866
| -7% | -$237K | 0.03% | 92 |
|
|
2018
Q3 | $4.08M | Buy |
26,763
+8,765
| +49% | +$1.34M | 0.03% | 96 |
|
|
2018
Q2 | $2.44M | Buy |
17,998
+4,704
| +35% | +$638K | 0.02% | 138 |
|
|
2018
Q1 | $1.96M | Buy |
+13,294
| New | +$1.96M | 0.02% | 152 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1482 |
|
|
2014
Q3 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$99K | – | 1534 |
|
|
2014
Q1 | $99K | Sell |
1,000
-200
| -17% | -$19.8K | ﹤0.01% | 743 |
|
|
2013
Q4 | $109K | Buy |
+1,200
| New | +$109K | ﹤0.01% | 706 |
|