Kessler Investment Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$2.74K | – | 187 |
|
|
2024
Q3 | $2.74K | Hold |
7
| – | – | ﹤0.01% | 150 |
|
|
2024
Q2 | $2.33K | Sell |
7
-1,391
| -99% | -$482K | ﹤0.01% | 160 |
|
|
2024
Q1 | $512K | Buy |
1,398
+447
| +47% | +$143K | 0.32% | 45 |
|
|
2023
Q4 | $281K | Sell |
951
-46
| -5% | -$11.9K | 0.17% | 50 |
|
|
2023
Q3 | $272K | Sell |
997
-83
| -8% | -$22.5K | 0.23% | 50 |
|
|
2023
Q2 | $266K | Hold |
1,080
| – | – | 0.19% | 51 |
|
|
2023
Q1 | $247K | Buy |
1,080
+30
| +3% | +$7.25K | 0.17% | 58 |
|
|
2022
Q4 | $252K | Buy |
1,050
+16
| +2% | +$3.48K | 0.27% | 50 |
|
|
2022
Q3 | $170K | Buy |
1,034
+49
| +5% | +$8.95K | 0.14% | 63 |
|
|
2022
Q2 | $176K | Sell |
985
-134
| -12% | -$28.2K | 0.15% | 61 |
|
|
2022
Q1 | $250K | Sell |
1,119
-24
| -2% | -$5.03K | 0.15% | 68 |
|
|
2021
Q4 | $236K | Sell |
1,143
-748
| -40% | -$151K | 0.13% | 71 |
|
|
2021
Q3 | $363K | Buy |
1,891
+1,841
| +3,682% | +$383K | 0.26% | 62 |
|
|
2021
Q2 | $11K | Buy |
50
+43
| +614% | +$9.93K | 0.01% | 103 |
|
|
2021
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 108 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 110 |
|
|
2020
Q3 | $1K | Sell |
7
-83
| -92% | -$11.7K | ﹤0.01% | 105 |
|
|
2020
Q2 | $11K | Hold |
90
| – | – | 0.01% | 90 |
|
|
2020
Q1 | $10K | Hold |
90
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $13K | Hold |
90
| – | – | 0.01% | 92 |
|
|
2019
Q3 | $11K | Hold |
90
| – | – | 0.01% | 86 |
|
|
2019
Q2 | $12K | Hold |
90
| – | – | 0.01% | 98 |
|
|
2019
Q1 | $12K | Hold |
90
| – | – | 0.01% | 98 |
|
|
2018
Q4 | $11K | Hold |
90
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $14K | Hold |
90
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $12K | Hold |
90
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $13K | Sell |
90
-9,222
| -99% | -$1.46M | 0.02% | 85 |
|
|
2017
Q4 | $1.47M | Buy |
9,312
+35
| +0.4% | +$4.86K | 1.84% | 22 |
|
|
2017
Q3 | $1.16M | Sell |
9,277
-26,978
| -74% | -$3.11M | 1.49% | 21 |
|
|
2017
Q2 | $3.9M | Buy |
36,255
+1,938
| +6% | +$197K | 4.91% | 4 |
|
|
2017
Q1 | $3.18M | Sell |
34,317
-359
| -1% | -$34K | 4.07% | 8 |
|
|
2016
Q4 | $3.22M | Buy |
34,676
+1,509
| +5% | +$137K | 3.86% | 9 |
|
|
2016
Q3 | $2.94M | Buy |
+33,167
| New | +$2.71M | 4.26% | 6 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$6K | – | 107 |
|
|
2014
Q4 | $6K | Buy |
+63
| New | +$6.13K | 0.01% | 96 |
|
|
2013
Q4 | – | Sell |
-420
| Closed | -$35K | – | 114 |
|
|
2013
Q3 | $35K | Buy |
+420
| New | +$35.5K | 0.1% | 78 |
|
Other funds holding CAT
