IPG Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,603
| Closed | -$1.8M | – | 179 |
|
|
2024
Q3 | $1.8M | Sell |
4,603
-2,101
| -31% | -$822K | 0.39% | 49 |
|
|
2024
Q2 | $2.23M | Buy |
6,704
+1,947
| +41% | +$649K | 0.49% | 47 |
|
|
2024
Q1 | $1.74M | Sell |
4,757
-5,450
| -53% | -$2M | 0.38% | 51 |
|
|
2023
Q4 | $3.02M | Buy |
10,207
+6,193
| +154% | +$1.83M | 0.6% | 40 |
|
|
2023
Q3 | $1.1M | Buy |
4,014
+248
| +7% | +$67.7K | 0.24% | 71 |
|
|
2023
Q2 | $927K | Sell |
3,766
-270
| -7% | -$66.4K | 0.2% | 69 |
|
|
2023
Q1 | $924K | Buy |
4,036
+585
| +17% | +$134K | 0.21% | 66 |
|
|
2022
Q4 | $827K | Hold |
3,451
| – | – | 0.23% | 57 |
|
|
2022
Q3 | $566K | Hold |
3,451
| – | – | 0.16% | 69 |
|
|
2022
Q2 | $617K | Sell |
3,451
-91
| -3% | -$16.3K | 0.15% | 73 |
|
|
2022
Q1 | $789K | Sell |
3,542
-3,144
| -47% | -$700K | 0.15% | 75 |
|
|
2021
Q4 | $1.38M | Buy |
+6,686
| New | +$1.38M | 0.25% | 61 |
|
|
2021
Q2 | – | Sell |
-3,225
| Closed | -$748K | – | 150 |
|
|
2021
Q1 | $748K | Sell |
3,225
-75
| -2% | -$17.4K | 0.15% | 98 |
|
|
2020
Q4 | $601K | Hold |
3,300
| – | – | 0.14% | 87 |
|
|
2020
Q3 | $492K | Buy |
3,300
+300
| +10% | +$44.7K | 0.14% | 79 |
|
|
2020
Q2 | $380K | Sell |
3,000
-129
| -4% | -$16.3K | 0.13% | 89 |
|
|
2020
Q1 | $363K | Sell |
3,129
-200
| -6% | -$23.2K | 0.15% | 83 |
|
|
2019
Q4 | $492K | Sell |
3,329
-930
| -22% | -$137K | 0.16% | 78 |
|
|
2019
Q3 | $538K | Hold |
4,259
| – | – | 0.19% | 66 |
|
|
2019
Q2 | $580K | Sell |
4,259
-2,125
| -33% | -$290K | 0.21% | 65 |
|
|
2019
Q1 | $865K | Sell |
6,384
-250
| -4% | -$33.9K | 0.3% | 49 |
|
|
2018
Q4 | $843K | Sell |
6,634
-415
| -6% | -$52.7K | 0.32% | 45 |
|
|
2018
Q3 | $1.07M | Buy |
7,049
+112
| +2% | +$17.1K | 0.35% | 41 |
|
|
2018
Q2 | $941K | Sell |
6,937
-2,667
| -28% | -$362K | 0.33% | 46 |
|
|
2018
Q1 | $1.42M | Buy |
+9,604
| New | +$1.42M | 0.46% | 35 |
|