JIC
Joel Isaacson & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
2,776
+47
| +2% | +$18.2K | 0.04% | 165 |
|
|
2025
Q1 | $900K | Buy |
2,729
+1
| +0% | +$330 | 0.04% | 163 |
|
|
2024
Q4 | $990K | Buy |
2,728
+1
| +0% | +$363 | 0.04% | 151 |
|
|
2024
Q3 | $1.07M | Buy |
2,727
+1
| +0% | +$391 | 0.05% | 136 |
|
|
2024
Q2 | $908K | Sell |
2,726
-7
| -0.3% | -$2.33K | 0.05% | 145 |
|
|
2024
Q1 | $1M | Buy |
2,733
+1
| +0% | +$366 | 0.05% | 135 |
|
|
2023
Q4 | $808K | Buy |
2,732
+4
| +0.1% | +$1.18K | 0.05% | 148 |
|
|
2023
Q3 | $745K | Buy |
2,728
+1
| +0% | +$273 | 0.05% | 142 |
|
|
2023
Q2 | $671K | Buy |
2,727
+2
| +0.1% | +$492 | 0.04% | 157 |
|
|
2023
Q1 | $624K | Buy |
2,725
+301
| +12% | +$68.9K | 0.04% | 162 |
|
|
2022
Q4 | $581K | Buy |
2,424
+2
| +0.1% | +$479 | 0.04% | 159 |
|
|
2022
Q3 | $397K | Buy |
2,422
+1,251
| +107% | +$205K | 0.03% | 189 |
|
|
2022
Q2 | $209K | Buy |
1,171
+2
| +0.2% | +$357 | 0.02% | 278 |
|
|
2022
Q1 | $269K | Buy |
1,169
+2
| +0.2% | +$460 | 0.02% | 267 |
|
|
2021
Q4 | $241K | Buy |
+1,167
| New | +$241K | 0.02% | 285 |
|
|
2021
Q3 | – | Sell |
-1,011
| Closed | -$220K | – | 309 |
|
|
2021
Q2 | $220K | Sell |
1,011
-1
| -0.1% | -$218 | 0.02% | 269 |
|
|
2021
Q1 | $235K | Buy |
+1,012
| New | +$235K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-1,851
| Closed | -$273K | – | 200 |
|
|
2018
Q1 | $273K | Buy |
+1,851
| New | +$273K | 0.05% | 158 |
|
|
2017
Q1 | – | Sell |
-983
| Closed | -$91K | – | 229 |
|
|
2016
Q4 | $91K | Buy |
983
+1
| +0.1% | +$93 | 0.02% | 234 |
|
|
2016
Q3 | $87K | Buy |
982
+1
| +0.1% | +$89 | 0.02% | 252 |
|
|
2016
Q2 | $74K | Buy |
981
+1
| +0.1% | +$75 | 0.02% | 268 |
|
|
2016
Q1 | $75K | Buy |
980
+2
| +0.2% | +$153 | 0.02% | 278 |
|
|
2015
Q4 | $66K | Buy |
978
+1
| +0.1% | +$67 | 0.02% | 283 |
|
|
2015
Q3 | $64K | Buy |
977
+1
| +0.1% | +$66 | 0.02% | 293 |
|
|
2015
Q2 | $83K | Buy |
976
+1
| +0.1% | +$85 | 0.02% | 277 |
|
|
2015
Q1 | $78K | Buy |
975
+501
| +106% | +$40.1K | 0.02% | 292 |
|
|
2014
Q4 | $43K | Sell |
474
-98
| -17% | -$8.89K | 0.01% | 342 |
|
|
2014
Q3 | $57K | Buy |
572
+1
| +0.2% | +$100 | 0.02% | 282 |
|
|
2014
Q2 | $62K | Buy |
571
+100
| +21% | +$10.9K | 0.02% | 272 |
|
|
2014
Q1 | $47K | Hold |
471
| – | – | 0.02% | 307 |
|
|
2013
Q4 | $43K | Hold |
471
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $39K | Hold |
471
| – | – | 0.02% | 294 |
|
|
2013
Q2 | $39K | Buy |
+471
| New | +$39K | 0.02% | 254 |
|