Kessler Investment Group’s Caterpillar CAT Stock Holding History

Kessler Investment Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$463K	﹤0.01%	160
2024 Q1	$512K	Buy	1,398 +447	+47%	+$164K	0.32%	45
2023 Q4	$281K	Sell	951 -46	-5%	-$13.6K	0.17%	50
2023 Q3	$272K	Sell	997 -83	-8%	-$22.7K	0.23%	50
2023 Q2	$266K	Hold	1,080	–	–	0.19%	51
2023 Q1	$247K	Buy	1,080 +30	+3%	+$6.87K	0.17%	58
2022 Q4	$252K	Buy	1,050 +16	+2%	+$3.84K	0.27%	50
2022 Q3	$170K	Buy	1,034 +49	+5%	+$8.06K	0.14%	63
2022 Q2	$176K	Sell	985 -134	-12%	-$23.9K	0.15%	61
2022 Q1	$250K	Sell	1,119 -24	-2%	-$5.36K	0.15%	68
2021 Q4	$236K	Sell	1,143 -748	-40%	-$154K	0.13%	71
2021 Q3	$363K	Buy	1,891 +1,841	+3,682%	+$353K	0.26%	62
2021 Q2	$11K	Buy	50 +43	+614%	+$9.46K	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%	-$11.9K	﹤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%	-$1.33M	0.02%	85
2017 Q4	$1.47M	Buy	9,312 +35	+0.4%	+$5.51K	1.84%	22
2017 Q3	$1.16M	Sell	9,277 -26,978	-74%	-$3.36M	1.49%	21
2017 Q2	$3.9M	Buy	36,255 +1,938	+6%	+$208K	4.91%	4
2017 Q1	$3.18M	Sell	34,317 -359	-1%	-$33.3K	4.07%	8
2016 Q4	$3.22M	Buy	34,676 +1,509	+5%	+$140K	3.86%	9
2016 Q3	$2.94M	Buy	+33,167	New	+$2.94M	4.26%	6
2015 Q1	–	Sell	-63	Closed	-$6K	–	107
2014 Q4	$6K	Buy	+63	New	+$6K	0.01%	96
2013 Q4	–	Sell	-420	Closed	-$35K	–	114
2013 Q3	$35K	Buy	+420	New	+$35K	0.1%	78