Paloma Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,083
| Closed | -$5.51M | – | 410 |
|
|
2024
Q3 | $5.51M | Sell |
14,083
-2,517
| -15% | -$869K | 0.29% | 135 |
|
|
2024
Q2 | $5.53M | Buy |
16,600
+12,184
| +276% | +$4.22M | 0.48% | 103 |
|
|
2024
Q1 | $1.62M | Buy |
+4,416
| New | +$1.41M | 0.23% | 261 |
|
|
2023
Q4 | – | Sell |
-1,752
| Closed | -$454K | – | 761 |
|
|
2023
Q3 | $478K | Sell |
1,752
-2,263
| -56% | -$614K | 0.1% | 489 |
|
|
2023
Q2 | $988K | Buy |
+4,015
| New | +$895K | 0.23% | 365 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$227K | – | 956 |
|
|
2022
Q3 | $171K | Sell |
1,044
-1,510
| -59% | -$276K | 0.03% | 750 |
|
|
2022
Q2 | $457K | Buy |
2,554
+2,379
| +1,359% | +$501K | 0.05% | 638 |
|
|
2022
Q1 | $39K | Sell |
175
-15,075
| -99% | -$3.16M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $3.15M | Buy |
+15,250
| New | +$3.07M | 0.1% | 329 |
|
|
2021
Q3 | – | Sell |
-91,180
| Closed | -$19.8M | – | 1166 |
|
|
2021
Q2 | $19.8M | Buy |
91,180
+84,926
| +1,358% | +$19.6M | 0.52% | 41 |
|
|
2021
Q1 | $1.45M | Buy |
6,254
+5,120
| +451% | +$1.06M | 0.04% | 550 |
|
|
2020
Q4 | $206K | Sell |
1,134
-12,118
| -91% | -$2.05M | 0.01% | 1373 |
|
|
2020
Q3 | $1.98M | Sell |
13,252
-40,917
| -76% | -$5.75M | 0.07% | 395 |
|
|
2020
Q2 | $6.85M | Buy |
54,169
+53,723
| +12,046% | +$6.37M | 0.14% | 198 |
|
|
2020
Q1 | $52K | Sell |
446
-88,030
| -99% | -$11.2M | 0.01% | 1106 |
|
|
2019
Q4 | $13.1M | Buy |
88,476
+18,059
| +26% | +$2.52M | 0.3% | 60 |
|
|
2019
Q3 | $8.89M | Sell |
70,417
-1,921
| -3% | -$244K | 0.26% | 83 |
|
|
2019
Q2 | $9.86M | Buy |
72,338
+26,838
| +59% | +$3.55M | 0.25% | 108 |
|
|
2019
Q1 | $6.17M | Buy |
45,500
+41,083
| +930% | +$5.46M | 0.21% | 122 |
|
|
2018
Q4 | $561K | Buy |
+4,417
| New | +$575K | 0.03% | 637 |
|
|
2018
Q3 | – | Sell |
-9,232
| Closed | -$1.25M | – | 1577 |
|
|
2018
Q2 | $1.25M | Buy |
9,232
+4,922
| +114% | +$735K | 0.04% | 633 |
|
|
2018
Q1 | $635K | Buy |
+4,310
| New | +$681K | 0.02% | 1237 |
|
|
2017
Q4 | – | Sell |
-14,383
| Closed | -$1.99M | – | 1914 |
|
|
2017
Q3 | $1.79M | Buy |
+14,383
| New | +$1.66M | 0.06% | 818 |
|
|
2017
Q2 | – | Sell |
-77,805
| Closed | -$7.9M | – | 2184 |
|
|
2017
Q1 | $7.22M | Buy |
77,805
+48,313
| +164% | +$4.57M | 0.2% | 187 |
|
|
2016
Q4 | $2.74M | Buy |
29,492
+25,785
| +696% | +$2.34M | 0.08% | 510 |
|
|
2016
Q3 | $329K | Sell |
3,707
-36,933
| -91% | -$3.02M | 0.01% | 1591 |
|
|
2016
Q2 | $3.08M | Sell |
40,640
-2,886
| -7% | -$216K | 0.08% | 453 |
|
|
2016
Q1 | $3.33M | Sell |
43,526
-4,414
| -9% | -$296K | 0.13% | 292 |
|
|
2015
Q4 | $3.26M | Buy |
47,940
+15,677
| +49% | +$1.1M | 0.16% | 202 |
|
|
2015
Q3 | $2.11M | Sell |
32,263
-8,405
| -21% | -$643K | 0.11% | 321 |
|
|
2015
Q2 | $3.45M | Buy |
40,668
+27,376
| +206% | +$2.35M | 0.12% | 270 |
|
|
2015
Q1 | $1.06M | Sell |
13,292
-149,518
| -92% | -$12.4M | 0.06% | 474 |
|
|
2014
Q4 | $14.9M | Buy |
162,810
+155,040
| +1,995% | +$15.1M | 0.91% | 28 |
|
|
2014
Q3 | $770K | Sell |
7,770
-56,696
| -88% | -$6.01M | 0.04% | 398 |
|
|
2014
Q2 | $7.01M | Buy |
+64,466
| New | +$6.77M | 0.39% | 82 |
|
|
2014
Q1 | – | Sell |
-161,013
| Closed | -$14.6M | – | 710 |
|
|
2013
Q4 | $14.6M | Buy |
161,013
+24,047
| +18% | +$2.05M | 0.84% | 15 |
|
|
2013
Q3 | $11.4M | Buy |
+136,966
| New | +$11.6M | 0.7% | 20 |
|
Other funds holding CAT
