Jefferies Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $86.3K | Buy |
+526
| New | +$86.3K | ﹤0.01% | 1014 |
|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$1.14M | – | 1031 |
|
|
2021
Q4 | $1.14M | Sell |
5,500
-14,180
| -72% | -$2.93M | 0.01% | 547 |
|
|
2021
Q3 | $3.78M | Sell |
19,680
-2,410
| -11% | -$463K | 0.03% | 259 |
|
|
2021
Q2 | $4.81M | Buy |
+22,090
| New | +$4.81M | 0.03% | 270 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$14.6K | – | 1130 |
|
|
2020
Q4 | $14.6K | Sell |
80
-764
| -91% | -$139K | ﹤0.01% | 967 |
|
|
2020
Q3 | $126K | Sell |
844
-1,675
| -66% | -$250K | ﹤0.01% | 768 |
|
|
2020
Q2 | $319 | Sell |
2,519
-1,375
| -35% | -$174 | ﹤0.01% | 589 |
|
|
2020
Q1 | $452K | Sell |
3,894
-12,700
| -77% | -$1.47M | 0.01% | 644 |
|
|
2019
Q4 | $2.45M | Sell |
16,594
-55,134
| -77% | -$8.14M | 0.02% | 467 |
|
|
2019
Q3 | $9.06M | Buy |
71,728
+71,648
| +89,560% | +$9.05M | 0.07% | 86 |
|
|
2019
Q2 | $11K | Sell |
80
-11,791
| -99% | -$1.62M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.61M | Sell |
11,871
-19,259
| -62% | -$2.61M | 0.01% | 533 |
|
|
2018
Q4 | $3.96M | Sell |
31,130
-17,807
| -36% | -$2.26M | 0.03% | 222 |
|
|
2018
Q3 | $7.46M | Sell |
48,937
-26,095
| -35% | -$3.98M | 0.05% | 132 |
|
|
2018
Q2 | $10.2M | Buy |
75,032
+10,430
| +16% | +$1.42M | 0.06% | 93 |
|
|
2018
Q1 | $9.52M | Buy |
64,602
+47,559
| +279% | +$7.01M | 0.05% | 101 |
|
|
2017
Q4 | $2.69M | Buy |
17,043
+16,673
| +4,506% | +$2.63M | 0.01% | 409 |
|
|
2017
Q3 | $46K | Sell |
370
-10,632
| -97% | -$1.32M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $1.18M | Sell |
11,002
-45,033
| -80% | -$4.84M | 0.01% | 661 |
|
|
2017
Q1 | $5.2M | Sell |
56,035
-71,671
| -56% | -$6.65M | 0.04% | 184 |
|
|
2016
Q4 | $11.8M | Buy |
127,706
+117,891
| +1,201% | +$10.9M | 0.07% | 54 |
|
|
2016
Q3 | $871K | Buy |
9,815
+7,104
| +262% | +$630K | ﹤0.01% | 625 |
|
|
2016
Q2 | $206K | Buy |
2,711
+2,361
| +675% | +$179K | ﹤0.01% | 992 |
|
|
2016
Q1 | $27K | Sell |
350
-62,318
| -99% | -$4.81M | ﹤0.01% | 1207 |
|
|
2015
Q4 | $4.26M | Buy |
62,668
+18,793
| +43% | +$1.28M | 0.02% | 146 |
|
|
2015
Q3 | $2.87M | Buy |
43,875
+31,113
| +244% | +$2.03M | 0.02% | 271 |
|
|
2015
Q2 | $1.08M | Buy |
12,762
+12,612
| +8,408% | +$1.07M | 0.01% | 558 |
|
|
2015
Q1 | $12K | Sell |
150
-80,710
| -100% | -$6.46M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $7.4M | Buy |
80,860
+67,266
| +495% | +$6.16M | 0.04% | 82 |
|
|
2014
Q3 | $1.35M | Buy |
+13,594
| New | +$1.35M | 0.01% | 408 |
|
|
2014
Q2 | – | Sell |
-1,850
| Closed | -$184K | – | 1413 |
|
|
2014
Q1 | $184K | Sell |
1,850
-5,531
| -75% | -$550K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $671K | Sell |
7,381
-8,867
| -55% | -$806K | ﹤0.01% | 505 |
|
|
2013
Q3 | $1.36M | Buy |
16,248
+11,077
| +214% | +$924K | 0.01% | 335 |
|
|
2013
Q2 | $427K | Buy |
+5,171
| New | +$427K | ﹤0.01% | 590 |
|