GC
Guggenheim Capital’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
48,340
-3,418
| -7% | -$1.33M | 0.15% | 129 |
|
|
2025
Q1 | $17.1M | Sell |
51,758
-730
| -1% | -$241K | 0.16% | 125 |
|
|
2024
Q4 | $19M | Sell |
52,488
-4,485
| -8% | -$1.63M | 0.15% | 116 |
|
|
2024
Q3 | $22.3M | Sell |
56,973
-16,010
| -22% | -$6.26M | 0.16% | 122 |
|
|
2024
Q2 | $24.3M | Sell |
72,983
-10,304
| -12% | -$3.43M | 0.17% | 105 |
|
|
2024
Q1 | $30.5M | Buy |
83,287
+7,647
| +10% | +$2.8M | 0.22% | 91 |
|
|
2023
Q4 | $22.4M | Sell |
75,640
-6,090
| -7% | -$1.8M | 0.17% | 121 |
|
|
2023
Q3 | $22.3M | Sell |
81,730
-3,112
| -4% | -$850K | 0.19% | 102 |
|
|
2023
Q2 | $20.9M | Buy |
84,842
+19,503
| +30% | +$4.8M | 0.16% | 120 |
|
|
2023
Q1 | $15M | Buy |
65,339
+10,875
| +20% | +$2.49M | 0.13% | 176 |
|
|
2022
Q4 | $13M | Buy |
54,464
+14,664
| +37% | +$3.51M | 0.11% | 208 |
|
|
2022
Q3 | $6.53M | Buy |
39,800
+10,289
| +35% | +$1.69M | 0.06% | 402 |
|
|
2022
Q2 | $5.28M | Sell |
29,511
-6,026
| -17% | -$1.08M | 0.04% | 517 |
|
|
2022
Q1 | $7.92M | Sell |
35,537
-44,792
| -56% | -$9.98M | 0.05% | 474 |
|
|
2021
Q4 | $16.6M | Sell |
80,329
-5,966
| -7% | -$1.23M | 0.09% | 252 |
|
|
2021
Q3 | $16.6M | Sell |
86,295
-3,104
| -3% | -$596K | 0.1% | 217 |
|
|
2021
Q2 | $19.5M | Sell |
89,399
-30,821
| -26% | -$6.71M | 0.11% | 190 |
|
|
2021
Q1 | $27.9M | Sell |
120,220
-38,650
| -24% | -$8.96M | 0.18% | 101 |
|
|
2020
Q4 | $28.9M | Sell |
158,870
-33,570
| -17% | -$6.11M | 0.18% | 92 |
|
|
2020
Q3 | $28.7M | Sell |
192,440
-2,838
| -1% | -$423K | 0.21% | 79 |
|
|
2020
Q2 | $24.7M | Buy |
195,278
+22,300
| +13% | +$2.82M | 0.19% | 95 |
|
|
2020
Q1 | $20.1M | Buy |
172,978
+5,875
| +4% | +$682K | 0.2% | 99 |
|
|
2019
Q4 | $24.7M | Buy |
167,103
+40,089
| +32% | +$5.92M | 0.19% | 109 |
|
|
2019
Q3 | $16M | Buy |
127,014
+24,631
| +24% | +$3.11M | 0.13% | 179 |
|
|
2019
Q2 | $14M | Buy |
102,383
+22,362
| +28% | +$3.05M | 0.11% | 196 |
|
|
2019
Q1 | $10.8M | Sell |
80,021
-13,463
| -14% | -$1.82M | 0.09% | 259 |
|
|
2018
Q4 | $11.9M | Buy |
93,484
+2,877
| +3% | +$366K | 0.1% | 203 |
|
|
2018
Q3 | $13.8M | Sell |
90,607
-27,747
| -23% | -$4.23M | 0.09% | 237 |
|
|
2018
Q2 | $16.1M | Sell |
118,354
-225,152
| -66% | -$30.5M | 0.11% | 189 |
|
|
2018
Q1 | $50.6M | Sell |
343,506
-62,192
| -15% | -$9.17M | 0.12% | 298 |
|
|
2017
Q4 | $63.9M | Buy |
405,698
+7,558
| +2% | +$1.19M | 0.15% | 195 |
|
|
2017
Q3 | $49.7M | Sell |
398,140
-63,338
| -14% | -$7.9M | 0.12% | 301 |
|
|
2017
Q2 | $49.6M | Sell |
461,478
-20,997
| -4% | -$2.26M | 0.13% | 298 |
|
|
2017
Q1 | $44.8M | Buy |
482,475
+13,631
| +3% | +$1.26M | 0.12% | 342 |
|
|
2016
Q4 | $43.5M | Sell |
468,844
-4,191
| -0.9% | -$389K | 0.12% | 316 |
|
|
2016
Q3 | $42M | Sell |
473,035
-13,114
| -3% | -$1.16M | 0.13% | 260 |
|
|
2016
Q2 | $36.9M | Sell |
486,149
-26,823
| -5% | -$2.03M | 0.12% | 307 |
|
|
2016
Q1 | $39.3M | Sell |
512,972
-97,323
| -16% | -$7.45M | 0.12% | 261 |
|
|
2015
Q4 | $41.5M | Buy |
610,295
+119,763
| +24% | +$8.14M | 0.12% | 259 |
|
|
2015
Q3 | $32.1M | Sell |
490,532
-29,737
| -6% | -$1.94M | 0.1% | 352 |
|
|
2015
Q2 | $44.1M | Sell |
520,269
-4,686
| -0.9% | -$397K | 0.11% | 298 |
|
|
2015
Q1 | $42M | Buy |
524,955
+195,463
| +59% | +$15.6M | 0.1% | 349 |
|
|
2014
Q4 | $30.2M | Sell |
329,492
-16,816
| -5% | -$1.54M | 0.08% | 479 |
|
|
2014
Q3 | $34.3M | Buy |
346,308
+61,073
| +21% | +$6.05M | 0.08% | 400 |
|
|
2014
Q2 | $31M | Buy |
285,235
+27,954
| +11% | +$3.04M | 0.08% | 457 |
|
|
2014
Q1 | $25.6M | Sell |
257,281
-8,076
| -3% | -$803K | 0.07% | 484 |
|
|
2013
Q4 | $24.1M | Buy |
265,357
+38,109
| +17% | +$3.46M | 0.07% | 468 |
|
|
2013
Q3 | $18.9M | Sell |
227,248
-45,651
| -17% | -$3.81M | 0.07% | 476 |
|
|
2013
Q2 | $22.5M | Buy |
+272,899
| New | +$22.5M | 0.09% | 279 |
|