Next Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.81M | Sell |
8,769
-267
| -3% | -$53.8K | 0.12% | 191 |
|
|
2021
Q3 | $1.74M | Sell |
9,036
-1,049
| -10% | -$218K | 0.14% | 167 |
|
|
2021
Q2 | $2.19M | Buy |
10,085
+700
| +7% | +$162K | 0.18% | 134 |
|
|
2021
Q1 | $2.18M | Buy |
9,385
+214
| +2% | +$44.3K | 0.19% | 122 |
|
|
2020
Q4 | $1.67M | Buy |
9,171
+547
| +6% | +$92.8K | 0.16% | 137 |
|
|
2020
Q3 | $1.29M | Buy |
8,624
+1,745
| +25% | +$245K | 0.14% | 158 |
|
|
2020
Q2 | $870K | Sell |
6,879
-2,877
| -29% | -$341K | 0.1% | 213 |
|
|
2020
Q1 | $1.13M | Buy |
9,756
+1,448
| +17% | +$185K | 0.15% | 148 |
|
|
2019
Q4 | $1.23M | Sell |
8,308
-175
| -2% | -$24.4K | 0.13% | 199 |
|
|
2019
Q3 | $1.07M | Buy |
8,483
+617
| +8% | +$78.4K | 0.12% | 225 |
|
|
2019
Q2 | $1.07M | Buy |
7,866
+4,504
| +134% | +$595K | 0.11% | 214 |
|
|
2019
Q1 | $455K | Sell |
3,362
-4,020
| -54% | -$534K | 0.12% | 136 |
|
|
2018
Q4 | $938K | Buy |
7,382
+2,647
| +56% | +$344K | 0.2% | 133 |
|
|
2018
Q3 | $722K | Sell |
4,735
-523
| -10% | -$74K | 0.33% | 59 |
|
|
2018
Q2 | $713K | Sell |
5,258
-2,187
| -29% | -$327K | 0.27% | 95 |
|
|
2018
Q1 | $1.1M | Buy |
7,445
+2,368
| +47% | +$374K | 0.23% | 116 |
|
|
2017
Q4 | $800K | Sell |
5,077
-603
| -11% | -$83.6K | 0.34% | 91 |
|
|
2017
Q3 | $742K | Sell |
5,680
-847
| -13% | -$97.5K | 0.21% | 115 |
|
|
2017
Q2 | $701K | Sell |
6,527
-2,240
| -26% | -$228K | 0.17% | 139 |
|
|
2017
Q1 | $896K | Sell |
8,767
-7,551
| -46% | -$715K | 0.25% | 94 |
|
|
2016
Q4 | $1.51M | Sell |
16,318
-435
| -3% | -$39.4K | 0.27% | 84 |
|
|
2016
Q3 | $1.49M | Buy |
16,753
+7,957
| +90% | +$651K | 0.27% | 87 |
|
|
2016
Q2 | $666K | Sell |
8,796
-744
| -8% | -$55.7K | 0.21% | 117 |
|
|
2016
Q1 | $730K | Buy |
9,540
+1,247
| +15% | +$83.6K | 0.26% | 88 |
|
|
2015
Q4 | $563K | Sell |
8,293
-97
| -1% | -$6.78K | 0.21% | 113 |
|
|
2015
Q3 | $548K | Buy |
8,390
+250
| +3% | +$19.1K | 0.2% | 114 |
|
|
2015
Q2 | $690K | Sell |
8,140
-3,044
| -27% | -$262K | 0.24% | 105 |
|
|
2015
Q1 | $895K | Buy |
11,184
+2,699
| +32% | +$224K | 0.29% | 94 |
|
|
2014
Q4 | $777K | Sell |
8,485
-7,658
| -47% | -$745K | 0.26% | 97 |
|
|
2014
Q3 | $1.6M | Sell |
16,143
-1,655
| -9% | -$175K | 0.32% | 66 |
|
|
2014
Q2 | $1.84M | Buy |
+17,798
| New | +$1.87M | 0.96% | 16 |
|
Other funds holding CAT
Next Financial Group's CAT Position: Q4 2021 in Review
Next Financial Group reduced its Caterpillar (CAT) stake by 3% in Q4 2021, selling an estimated $53.8K and leaving 8,769 shares worth $1.81M. The position accounts for 0.12% of the portfolio, ranked #191.
Next Financial Group first reported a position in CAT in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.19M in Q2 2021. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.
- Next Financial Group held 8,769 shares of Caterpillar worth $1.81M as of Q4 2021.
- Next Financial Group sold 267 Caterpillar shares in Q4 2021, an estimated $53.8K.
- Caterpillar made up 0.12% of Next Financial Group's portfolio in Q4 2021, its #191 holding.
- Next Financial Group first reported a position in Caterpillar in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Caterpillar position peaked at $2.19M in Q2 2021.
- 2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.