Navellier & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$394K | – | 316 |
|
|
2023
Q2 | $394K | Sell |
1,600
-2,400
| -60% | -$535K | 0.08% | 193 |
|
|
2023
Q1 | $915K | Sell |
4,000
-100
| -2% | -$24.2K | 0.19% | 120 |
|
|
2022
Q4 | $982K | Buy |
4,100
+100
| +3% | +$21.8K | 0.2% | 107 |
|
|
2022
Q3 | $656K | Sell |
4,000
-200
| -5% | -$36.5K | 0.15% | 138 |
|
|
2022
Q2 | $751K | Hold |
4,200
| – | – | 0.16% | 139 |
|
|
2022
Q1 | $936K | Sell |
4,200
-200
| -5% | -$41.9K | 0.16% | 128 |
|
|
2021
Q4 | $910K | Sell |
4,400
-300
| -6% | -$60.4K | 0.13% | 143 |
|
|
2021
Q3 | $902K | Sell |
4,700
-29,314
| -86% | -$6.1M | 0.14% | 146 |
|
|
2021
Q2 | $7.4M | Buy |
34,014
+29,014
| +580% | +$6.7M | 1.12% | 24 |
|
|
2021
Q1 | $1.16M | Sell |
5,000
-200
| -4% | -$41.4K | 0.21% | 117 |
|
|
2020
Q4 | $947K | Hold |
5,200
| – | – | 0.17% | 119 |
|
|
2020
Q3 | $776K | Buy |
5,200
+100
| +2% | +$14K | 0.17% | 111 |
|
|
2020
Q2 | $645K | Buy |
5,100
+600
| +13% | +$71.1K | 0.15% | 117 |
|
|
2020
Q1 | $522K | Buy |
4,500
+100
| +2% | +$12.8K | 0.12% | 133 |
|
|
2019
Q4 | $650K | Sell |
4,400
-128
| -3% | -$17.9K | 0.1% | 164 |
|
|
2019
Q3 | $572K | Sell |
4,528
-200
| -4% | -$25.4K | 0.09% | 167 |
|
|
2019
Q2 | $644K | Sell |
4,728
-305
| -6% | -$40.3K | 0.1% | 168 |
|
|
2019
Q1 | $682K | Buy |
+5,033
| New | +$669K | 0.11% | 146 |
|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$927K | – | 244 |
|
|
2018
Q3 | $927K | Sell |
6,080
-26,823
| -82% | -$3.79M | 0.12% | 153 |
|
|
2018
Q2 | $4.46M | Buy |
32,903
+1,347
| +4% | +$201K | 0.62% | 39 |
|
|
2018
Q1 | $4.65M | Buy |
31,556
+26,259
| +496% | +$4.15M | 0.71% | 35 |
|
|
2017
Q4 | $835K | Buy |
+5,297
| New | +$735K | 0.16% | 144 |
|
|
2016
Q1 | – | Sell |
-17,400
| Closed | -$1.18M | – | 264 |
|
|
2015
Q4 | $1.18M | Buy |
17,400
+200
| +1% | +$14K | 0.13% | 74 |
|
|
2015
Q3 | $1.12M | Sell |
17,200
-600
| -3% | -$45.9K | 0.11% | 82 |
|
|
2015
Q2 | $1.51M | Buy |
17,800
+2,000
| +13% | +$172K | 0.13% | 86 |
|
|
2015
Q1 | $1.26M | Sell |
15,800
-1,297
| -8% | -$108K | 0.11% | 94 |
|
|
2014
Q4 | $1.56M | Buy |
17,097
+3,172
| +23% | +$309K | 0.08% | 79 |
|
|
2014
Q3 | $1.38M | Sell |
13,925
-18,900
| -58% | -$2M | 0.07% | 80 |
|
|
2014
Q2 | $3.57M | Buy |
32,825
+1,500
| +5% | +$157K | 0.16% | 43 |
|
|
2014
Q1 | $3.11M | Buy |
31,325
+56
| +0.2% | +$5.28K | 0.15% | 47 |
|
|
2013
Q4 | $2.84M | Buy |
31,269
+2,825
| +10% | +$241K | 0.13% | 40 |
|
|
2013
Q3 | $2.37M | Buy |
28,444
+1,000
| +4% | +$84.6K | 0.07% | 74 |
|
|
2013
Q2 | $2.26M | Buy |
+27,444
| New | +$2.33M | 0.11% | 64 |
|
Other funds holding CAT
