IMC Chicago’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
+32,442
| New | +$12.6M | 0.01% | 52 |
|
|
2025
Q1 | – | Sell |
-23,644
| Closed | -$8.58M | – | 722 |
|
|
2024
Q4 | $8.58M | Buy |
+23,644
| New | +$8.58M | ﹤0.01% | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q4 | – | Sell |
-12,608
| Closed | -$3.44M | – | 377 |
|
|
2023
Q3 | $3.44M | Buy |
+12,608
| New | +$3.44M | ﹤0.01% | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 190 |
|