Paloma Partners’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 |
-14,083
| Closed | -$5.51M | – | 304 |
|
|
2024
Q3 | $5.51M | Sell |
14,083
-2,517
| -15% | -$984K | 0.15% | 76 |
|
|
2024
Q2 | $5.53M | Buy |
16,600
+12,184
| +276% | +$4.06M | 0.16% | 49 |
|
|
2024
Q1 | $1.62M | Buy |
+4,416
| New | +$1.62M | 0.09% | 110 |
|
|
2023
Q4 | – | Sell |
-1,752
| Closed | -$478K | – | 299 |
|
|
2023
Q3 | $478K | Sell |
1,752
-2,263
| -56% | -$618K | 0.02% | 116 |
|
|
2023
Q2 | $988K | Buy |
+4,015
| New | +$988K | 0.04% | 95 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$171K | – | 340 |
|
|
2022
Q3 | $171K | Sell |
1,044
-1,510
| -59% | -$247K | 0.01% | 258 |
|
|
2022
Q2 | $457K | Buy |
2,554
+2,379
| +1,359% | +$426K | 0.02% | 393 |
|
|
2022
Q1 | $39K | Sell |
175
-15,075
| -99% | -$3.36M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $3.15M | Buy |
+15,250
| New | +$3.15M | 0.05% | 230 |
|
|
2021
Q3 | – | Sell |
-91,180
| Closed | -$19.8M | – | 973 |
|
|
2021
Q2 | $19.8M | Buy |
91,180
+84,926
| +1,358% | +$18.5M | 0.36% | 29 |
|
|
2021
Q1 | $1.45M | Buy |
6,254
+5,120
| +451% | +$1.19M | 0.03% | 414 |
|
|
2020
Q4 | $206K | Sell |
1,134
-12,118
| -91% | -$2.2M | 0.01% | 1170 |
|
|
2020
Q3 | $1.98M | Sell |
13,252
-40,917
| -76% | -$6.1M | 0.05% | 323 |
|
|
2020
Q2 | $6.85M | Buy |
54,169
+53,723
| +12,046% | +$6.8M | 0.12% | 176 |
|
|
2020
Q1 | $52K | Sell |
446
-88,030
| -99% | -$10.3M | ﹤0.01% | 1006 |
|
|
2019
Q4 | $13.1M | Buy |
88,476
+18,059
| +26% | +$2.67M | 0.2% | 50 |
|
|
2019
Q3 | $8.89M | Sell |
70,417
-1,921
| -3% | -$243K | 0.18% | 67 |
|
|
2019
Q2 | $9.86M | Buy |
72,338
+26,838
| +59% | +$3.66M | 0.17% | 93 |
|
|
2019
Q1 | $6.17M | Buy |
45,500
+41,083
| +930% | +$5.57M | 0.15% | 93 |
|
|
2018
Q4 | $561K | Buy |
+4,417
| New | +$561K | 0.02% | 455 |
|
|
2018
Q3 | – | Sell |
-9,232
| Closed | -$1.25M | – | 1251 |
|
|
2018
Q2 | $1.25M | Buy |
9,232
+4,922
| +114% | +$668K | 0.02% | 445 |
|
|
2018
Q1 | $635K | Buy |
+4,310
| New | +$635K | 0.01% | 799 |
|
|
2017
Q4 | – | Sell |
-14,383
| Closed | -$1.79M | – | 1295 |
|
|
2017
Q3 | $1.79M | Buy |
+14,383
| New | +$1.79M | 0.02% | 385 |
|
|
2017
Q2 | – | Sell |
-77,805
| Closed | -$7.22M | – | 1655 |
|
|
2017
Q1 | $7.22M | Buy |
77,805
+48,313
| +164% | +$4.48M | 0.09% | 78 |
|
|
2016
Q4 | $2.74M | Buy |
29,492
+25,785
| +696% | +$2.39M | 0.03% | 292 |
|
|
2016
Q3 | $329K | Sell |
3,707
-36,933
| -91% | -$3.28M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $3.08M | Sell |
40,640
-2,886
| -7% | -$219K | 0.03% | 288 |
|
|
2016
Q1 | $3.33M | Sell |
43,526
-4,414
| -9% | -$338K | 0.05% | 163 |
|
|
2015
Q4 | $3.26M | Buy |
47,940
+15,677
| +49% | +$1.07M | 0.09% | 138 |
|
|
2015
Q3 | $2.11M | Sell |
32,263
-8,405
| -21% | -$549K | 0.05% | 193 |
|
|
2015
Q2 | $3.45M | Buy |
40,668
+27,376
| +206% | +$2.32M | 0.07% | 178 |
|
|
2015
Q1 | $1.06M | Sell |
13,292
-149,518
| -92% | -$12M | 0.03% | 390 |
|
|
2014
Q4 | $14.9M | Buy |
162,810
+155,040
| +1,995% | +$14.2M | 0.64% | 13 |
|
|
2014
Q3 | $770K | Sell |
7,770
-56,696
| -88% | -$5.62M | 0.04% | 356 |
|
|
2014
Q2 | $7.01M | Buy |
+64,466
| New | +$7.01M | 0.29% | 69 |
|
|
2014
Q1 | – | Sell |
-161,013
| Closed | -$14.6M | – | 660 |
|
|
2013
Q4 | $14.6M | Buy |
161,013
+24,047
| +18% | +$2.18M | 0.73% | 12 |
|
|
2013
Q3 | $11.4M | Buy |
+136,966
| New | +$11.4M | 0.45% | 17 |
|