Jacobs Levy Equity Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,388
| Closed | -$7.1M | – | 966 |
|
|
2024
Q1 | $7.1M | Sell |
19,388
-61,637
| -76% | -$22.6M | 0.03% | 360 |
|
|
2023
Q4 | $24M | Buy |
81,025
+4,734
| +6% | +$1.4M | 0.12% | 181 |
|
|
2023
Q3 | $20.8M | Sell |
76,291
-36,110
| -32% | -$9.86M | 0.12% | 177 |
|
|
2023
Q2 | $27.7M | Buy |
112,401
+22,344
| +25% | +$5.5M | 0.16% | 159 |
|
|
2023
Q1 | $20.6M | Buy |
+90,057
| New | +$20.6M | 0.13% | 184 |
|
|
2019
Q1 | – | Sell |
-2,710
| Closed | -$344K | – | 961 |
|
|
2018
Q4 | $344K | Sell |
2,710
-14,890
| -85% | -$1.89M | 0.01% | 792 |
|
|
2018
Q3 | $2.68M | Sell |
17,600
-71,379
| -80% | -$10.9M | 0.04% | 454 |
|
|
2018
Q2 | $12.1M | Sell |
88,979
-85,010
| -49% | -$11.5M | 0.19% | 149 |
|
|
2018
Q1 | $25.6M | Sell |
173,989
-34,684
| -17% | -$5.11M | 0.43% | 61 |
|
|
2017
Q4 | $32.9M | Buy |
208,673
+94,754
| +83% | +$14.9M | 0.58% | 19 |
|
|
2017
Q3 | $14.2M | Buy |
113,919
+81,889
| +256% | +$10.2M | 0.28% | 117 |
|
|
2017
Q2 | $3.44M | Buy |
+32,030
| New | +$3.44M | 0.07% | 306 |
|
|
2017
Q1 | – | Sell |
-10,400
| Closed | -$964K | – | 920 |
|
|
2016
Q4 | $964K | Buy |
+10,400
| New | +$964K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-3,333
| Closed | -$283K | – | 814 |
|
|
2015
Q2 | $283K | Sell |
3,333
-255,310
| -99% | -$21.7M | 0.01% | 668 |
|
|
2015
Q1 | $20.7M | Sell |
258,643
-111,410
| -30% | -$8.92M | 0.35% | 94 |
|
|
2014
Q4 | $33.9M | Buy |
370,053
+285,190
| +336% | +$26.1M | 0.58% | 38 |
|
|
2014
Q3 | $8.4M | Buy |
+84,863
| New | +$8.4M | 0.14% | 180 |
|
|
2014
Q2 | – | Sell |
-140,130
| Closed | -$13.9M | – | 843 |
|
|
2014
Q1 | $13.9M | Buy |
140,130
+96,580
| +222% | +$9.6M | 0.23% | 131 |
|
|
2013
Q4 | $3.96M | Buy |
43,550
+9,080
| +26% | +$825K | 0.06% | 327 |
|
|
2013
Q3 | $2.88M | Sell |
34,470
-106,160
| -75% | -$8.85M | 0.05% | 363 |
|
|
2013
Q2 | $11.6M | Buy |
+140,630
| New | +$11.6M | 0.2% | 143 |
|