Morningstar Investment Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,439
| Closed | -$954K | – | 175 |
|
|
2024
Q3 | $954K | Buy |
2,439
+440
| +22% | +$172K | 0.01% | 214 |
|
|
2024
Q2 | $655K | Buy |
1,999
+278
| +16% | +$91.1K | 0.01% | 226 |
|
|
2024
Q1 | $628K | Sell |
1,721
-709
| -29% | -$259K | 0.01% | 213 |
|
|
2023
Q4 | $721K | Buy |
2,430
+1,103
| +83% | +$327K | ﹤0.01% | 256 |
|
|
2023
Q3 | $366K | Buy |
+1,327
| New | +$366K | ﹤0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-1,076
| Closed | -$222K | – | 239 |
|
|
2021
Q4 | $222K | Sell |
1,076
-179
| -14% | -$36.9K | ﹤0.01% | 231 |
|
|
2021
Q3 | $248K | Sell |
1,255
-237
| -16% | -$46.8K | ﹤0.01% | 208 |
|
|
2021
Q2 | $321K | Sell |
1,492
-819
| -35% | -$176K | ﹤0.01% | 198 |
|
|
2021
Q1 | $538K | Sell |
2,311
-127,055
| -98% | -$29.6M | 0.01% | 177 |
|
|
2020
Q4 | $23.5M | Sell |
129,366
-7,440
| -5% | -$1.35M | 0.33% | 83 |
|
|
2020
Q3 | $20.2M | Sell |
136,806
-7,073
| -5% | -$1.04M | 0.31% | 82 |
|
|
2020
Q2 | $18M | Sell |
143,879
-4,166
| -3% | -$522K | 0.3% | 83 |
|
|
2020
Q1 | $16.5M | Buy |
+148,045
| New | +$16.5M | 0.3% | 88 |
|
|
2019
Q3 | – | Sell |
-53,596
| Closed | -$7.31M | – | 201 |
|
|
2019
Q2 | $7.31M | Buy |
+53,596
| New | +$7.31M | 0.12% | 127 |
|
|
2014
Q4 | – | Sell |
-2,314
| Closed | -$229K | – | 217 |
|
|
2014
Q3 | $229K | Sell |
2,314
-362
| -14% | -$35.8K | 0.01% | 203 |
|
|
2014
Q2 | $291K | Sell |
2,676
-2,410
| -47% | -$262K | 0.02% | 183 |
|
|
2014
Q1 | $505K | Buy |
5,086
+781
| +18% | +$77.5K | 0.03% | 168 |
|
|
2013
Q4 | $391K | Buy |
+4,305
| New | +$391K | 0.03% | 176 |
|
|
2013
Q3 | – | Sell |
-13,628
| Closed | -$1.12M | – | 197 |
|
|
2013
Q2 | $1.12M | Buy |
+13,628
| New | +$1.12M | 0.12% | 122 |
|