ICG
InterOcean Capital Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $75.2M | Sell |
205,215
-3,384
| -2% | -$1.24M | 1.8% | 13 |
|
|
2023
Q4 | $61.7M | Buy |
208,599
+48,203
| +30% | +$14.3M | 1.66% | 13 |
|
|
2023
Q3 | $43.8M | Buy |
160,396
+17,711
| +12% | +$4.84M | 1.34% | 22 |
|
|
2023
Q2 | $35.1M | Sell |
142,685
-38,634
| -21% | -$9.51M | 1.1% | 26 |
|
|
2023
Q1 | $41.5M | Sell |
181,319
-139
| -0.1% | -$31.8K | 1.4% | 23 |
|
|
2022
Q4 | $43.5M | Buy |
181,458
+5,365
| +3% | +$1.29M | 1.59% | 19 |
|
|
2022
Q3 | $28.9M | Buy |
176,093
+19,780
| +13% | +$3.25M | 1.19% | 25 |
|
|
2022
Q2 | $27.9M | Buy |
156,313
+31,115
| +25% | +$5.56M | 1.14% | 27 |
|
|
2022
Q1 | $27.9M | Buy |
125,198
+49,092
| +65% | +$10.9M | 1.19% | 30 |
|
|
2021
Q4 | $15.7M | Buy |
76,106
+17,877
| +31% | +$3.7M | 0.69% | 40 |
|
|
2021
Q3 | $11.2M | Buy |
58,229
+56,431
| +3,139% | +$10.8M | 0.56% | 47 |
|
|
2021
Q2 | $391K | Sell |
1,798
-291
| -14% | -$63.3K | 0.02% | 180 |
|
|
2021
Q1 | $484K | Hold |
2,089
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $380K | Buy |
+2,089
| New | +$380K | 0.02% | 152 |
|