KFC
Klingenstein Fields & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
2,626
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $866K | Sell |
2,626
-17
| -0.6% | -$5.61K | 0.04% | 102 |
|
|
2024
Q4 | $959K | Hold |
2,643
| – | – | 0.04% | 98 |
|
|
2024
Q3 | $1.03M | Hold |
2,643
| – | – | 0.04% | 95 |
|
|
2024
Q2 | $880K | Hold |
2,643
| – | – | 0.04% | 98 |
|
|
2024
Q1 | $968K | Sell |
2,643
-60
| -2% | -$22K | 0.04% | 96 |
|
|
2023
Q4 | $799K | Buy |
2,703
+64
| +2% | +$18.9K | 0.04% | 102 |
|
|
2023
Q3 | $720K | Buy |
+2,639
| New | +$720K | 0.04% | 103 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$426K | – | 174 |
|
|
2019
Q4 | $426K | Sell |
2,885
-2,668
| -48% | -$394K | 0.02% | 141 |
|
|
2019
Q3 | $701K | Hold |
5,553
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $757K | Sell |
5,553
-5,547
| -50% | -$756K | 0.04% | 120 |
|
|
2019
Q1 | $1.5M | Hold |
11,100
| – | – | 0.08% | 102 |
|
|
2018
Q4 | $1.41M | Hold |
11,100
| – | – | 0.06% | 106 |
|
|
2018
Q3 | $1.69M | Sell |
11,100
-14,074
| -56% | -$2.15M | 0.06% | 106 |
|
|
2018
Q2 | $3.42M | Hold |
25,174
| – | – | 0.13% | 88 |
|
|
2018
Q1 | $3.71M | Hold |
25,174
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $3.97M | Hold |
25,174
| – | – | 0.15% | 86 |
|
|
2017
Q3 | $3.14M | Hold |
25,174
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $2.71M | Buy |
+25,174
| New | +$2.71M | 0.11% | 90 |
|
|
2014
Q2 | – | Sell |
-15,733
| Closed | -$1.56M | – | 254 |
|
|
2014
Q1 | $1.56M | Sell |
15,733
-8,860
| -36% | -$880K | 0.07% | 116 |
|
|
2013
Q4 | $2.23M | Buy |
24,593
+14,993
| +156% | +$1.36M | 0.08% | 123 |
|
|
2013
Q3 | $801K | Sell |
9,600
-121,148
| -93% | -$10.1M | 0.03% | 165 |
|
|
2013
Q2 | $10.8M | Buy |
+130,748
| New | +$10.8M | 0.39% | 74 |
|