HT
HAP Trading’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 192 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q1 | – | Sell |
-13,143
| Closed | -$2.72M | – | 588 |
|
|
2021
Q4 | $2.72M | Buy |
+13,143
| New | +$2.72M | 0.07% | 144 |
|
|
2021
Q3 | – | Sell |
-24,789
| Closed | -$5.4M | – | 676 |
|
|
2021
Q2 | $5.4M | Sell |
24,789
-7,097
| -22% | -$1.54M | 0.17% | 55 |
|
|
2021
Q1 | $7.39M | Sell |
31,886
-3,760
| -11% | -$872K | 0.4% | 17 |
|
|
2020
Q4 | $6.49M | Buy |
35,646
+12,065
| +51% | +$2.2M | 0.19% | 42 |
|
|
2020
Q3 | $3.52M | Buy |
23,581
+11,332
| +93% | +$1.69M | 0.17% | 50 |
|
|
2020
Q2 | $1.55M | Buy |
+12,249
| New | +$1.55M | 0.09% | 111 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 315 |
|
|
2019
Q4 | – | Sell |
-13,374
| Closed | -$1.69M | – | 328 |
|
|
2019
Q3 | $1.69M | Buy |
+13,374
| New | +$1.69M | 0.14% | 87 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2019
Q1 | – | Sell |
-10,752
| Closed | -$1.37M | – | 300 |
|
|
2018
Q4 | $1.37M | Sell |
10,752
-52,757
| -83% | -$6.7M | 0.09% | 126 |
|
|
2018
Q3 | $9.68M | Buy |
63,509
+47,433
| +295% | +$7.23M | 0.61% | 31 |
|
|
2018
Q2 | $2.18M | Buy |
+16,076
| New | +$2.18M | 0.11% | 106 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 329 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q4 | – | Sell |
-265,260
| Closed | -$17.3M | – | 315 |
|
|
2015
Q3 | $17.3M | Buy |
265,260
+250,980
| +1,758% | +$16.4M | 0.9% | 18 |
|
|
2015
Q2 | $1.21M | Sell |
14,280
-34,700
| -71% | -$2.94M | 0.07% | 159 |
|
|
2015
Q1 | $3.92M | Buy |
48,980
+14,479
| +42% | +$1.16M | 0.26% | 60 |
|
|
2014
Q4 | $3.16M | Buy |
34,501
+9,400
| +37% | +$860K | 0.12% | 112 |
|
|
2014
Q3 | $2.49M | Buy |
+25,101
| New | +$2.49M | 0.1% | 132 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 386 |
|
|
2014
Q1 | – | Sell |
-30,723
| Closed | -$2.79M | – | 437 |
|
|
2013
Q4 | $2.79M | Sell |
30,723
-5,062
| -14% | -$460K | 0.09% | 158 |
|
|
2013
Q3 | $2.98M | Buy |
+35,785
| New | +$2.98M | 0.1% | 118 |
|