Ingalls & Snyder LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
5,540
+45
| +0.8% | +$17.5K | 0.08% | 153 |
|
|
2025
Q1 | $1.81M | Buy |
5,495
+150
| +3% | +$49.5K | 0.06% | 158 |
|
|
2024
Q4 | $1.94M | Buy |
5,345
+150
| +3% | +$54.4K | 0.08% | 147 |
|
|
2024
Q3 | $2.03M | Buy |
5,195
+350
| +7% | +$137K | 0.08% | 148 |
|
|
2024
Q2 | $1.61M | Buy |
4,845
+200
| +4% | +$66.6K | 0.07% | 165 |
|
|
2024
Q1 | $1.7M | Sell |
4,645
-202
| -4% | -$74K | 0.08% | 161 |
|
|
2023
Q4 | $1.43M | Hold |
4,847
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $1.32M | Buy |
4,847
+118
| +2% | +$32.2K | 0.06% | 181 |
|
|
2023
Q2 | $1.16M | Sell |
4,729
-5
| -0.1% | -$1.23K | 0.06% | 193 |
|
|
2023
Q1 | $1.08M | Sell |
4,734
-3
| -0.1% | -$686 | 0.06% | 195 |
|
|
2022
Q4 | $1.14M | Sell |
4,737
-80
| -2% | -$19.2K | 0.06% | 186 |
|
|
2022
Q3 | $790K | Sell |
4,817
-10
| -0.2% | -$1.64K | 0.04% | 212 |
|
|
2022
Q2 | $863K | Hold |
4,827
| – | – | 0.05% | 211 |
|
|
2022
Q1 | $1.08M | Hold |
4,827
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $998K | Hold |
4,827
| – | – | 0.05% | 218 |
|
|
2021
Q3 | $927K | Sell |
4,827
-415
| -8% | -$79.7K | 0.04% | 231 |
|
|
2021
Q2 | $1.14M | Sell |
5,242
-4,444
| -46% | -$967K | 0.05% | 220 |
|
|
2021
Q1 | $2.25M | Buy |
9,686
+593
| +7% | +$138K | 0.1% | 147 |
|
|
2020
Q4 | $1.66M | Sell |
9,093
-7
| -0.1% | -$1.27K | 0.08% | 167 |
|
|
2020
Q3 | $1.36M | Sell |
9,100
-300
| -3% | -$44.7K | 0.09% | 150 |
|
|
2020
Q2 | $1.19M | Hold |
9,400
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $1.09M | Sell |
9,400
-713
| -7% | -$82.8K | 0.07% | 185 |
|
|
2019
Q4 | $1.49M | Buy |
10,113
+413
| +4% | +$61K | 0.08% | 159 |
|
|
2019
Q3 | $1.23M | Sell |
9,700
-300
| -3% | -$37.9K | 0.06% | 188 |
|
|
2019
Q2 | $1.36M | Sell |
10,000
-304
| -3% | -$41.4K | 0.07% | 189 |
|
|
2019
Q1 | $1.4M | Hold |
10,304
| – | – | 0.07% | 182 |
|
|
2018
Q4 | $1.31M | Sell |
10,304
-500
| -5% | -$63.5K | 0.07% | 181 |
|
|
2018
Q3 | $1.65M | Sell |
10,804
-50
| -0.5% | -$7.63K | 0.07% | 186 |
|
|
2018
Q2 | $1.47M | Sell |
10,854
-50
| -0.5% | -$6.79K | 0.07% | 175 |
|
|
2018
Q1 | $1.61M | Buy |
10,904
+61
| +0.6% | +$8.99K | 0.08% | 163 |
|
|
2017
Q4 | $1.71M | Sell |
10,843
-50
| -0.5% | -$7.88K | 0.08% | 163 |
|
|
2017
Q3 | $1.36M | Buy |
10,893
+50
| +0.5% | +$6.23K | 0.07% | 162 |
|
|
2017
Q2 | $1.17M | Hold |
10,843
| – | – | 0.06% | 173 |
|
|
2017
Q1 | $1.01M | Sell |
10,843
-1,400
| -11% | -$130K | 0.05% | 194 |
|
|
2016
Q4 | $1.14M | Sell |
12,243
-2,935
| -19% | -$272K | 0.06% | 179 |
|
|
2016
Q3 | $1.35M | Sell |
15,178
-646
| -4% | -$57.3K | 0.08% | 165 |
|
|
2016
Q2 | $1.2M | Sell |
15,824
-424
| -3% | -$32.2K | 0.07% | 176 |
|
|
2016
Q1 | $1.24M | Sell |
16,248
-336
| -2% | -$25.7K | 0.08% | 155 |
|
|
2015
Q4 | $1.13M | Sell |
16,584
-1,453
| -8% | -$98.7K | 0.07% | 162 |
|
|
2015
Q3 | $1.18M | Sell |
18,037
-68
| -0.4% | -$4.44K | 0.08% | 155 |
|
|
2015
Q2 | $1.54M | Sell |
18,105
-39
| -0.2% | -$3.31K | 0.08% | 146 |
|
|
2015
Q1 | $1.45M | Buy |
18,144
+650
| +4% | +$52K | 0.08% | 149 |
|
|
2014
Q4 | $1.6M | Sell |
17,494
-51
| -0.3% | -$4.67K | 0.09% | 143 |
|
|
2014
Q3 | $1.74M | Sell |
17,545
-216
| -1% | -$21.4K | 0.09% | 138 |
|
|
2014
Q2 | $1.93M | Buy |
17,761
+28
| +0.2% | +$3.04K | 0.09% | 132 |
|
|
2014
Q1 | $1.76M | Buy |
17,733
+400
| +2% | +$39.7K | 0.09% | 138 |
|
|
2013
Q4 | $1.57M | Sell |
17,333
-413
| -2% | -$37.5K | 0.09% | 143 |
|
|
2013
Q3 | $1.48M | Sell |
17,746
-7,365
| -29% | -$614K | 0.09% | 141 |
|
|
2013
Q2 | $2.07M | Buy |
+25,111
| New | +$2.07M | 0.13% | 119 |
|