Pathstone Family Office’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.4M | Buy |
45,394
+26,304
| +138% | +$7.18M | 0.09% | 142 |
|
|
2023
Q2 | $4.4M | Sell |
19,090
-1,117
| -6% | -$257K | 0.06% | 185 |
|
|
2023
Q1 | $4.72M | Sell |
20,207
-38,583
| -66% | -$9.01M | 0.08% | 158 |
|
|
2022
Q4 | $12.2M | Buy |
58,790
+12,520
| +27% | +$2.6M | 0.1% | 151 |
|
|
2022
Q3 | $7.62M | Buy |
46,270
+32,792
| +243% | +$5.4M | 0.07% | 164 |
|
|
2022
Q2 | $2.41M | Buy |
13,478
+7,493
| +125% | +$1.34M | 0.05% | 184 |
|
|
2022
Q1 | $1.35M | Sell |
5,985
-822
| -12% | -$186K | 0.03% | 254 |
|
|
2021
Q4 | $1.41M | Sell |
6,807
-2,690
| -28% | -$556K | 0.04% | 249 |
|
|
2021
Q3 | $1.82M | Buy |
9,497
+2,179
| +30% | +$418K | 0.05% | 176 |
|
|
2021
Q2 | $1.59M | Buy |
7,318
+4,164
| +132% | +$906K | 0.05% | 182 |
|
|
2021
Q1 | $732K | Buy |
3,154
+2,852
| +944% | +$662K | 0.02% | 266 |
|
|
2020
Q4 | $55K | Buy |
302
+24
| +9% | +$4.37K | ﹤0.01% | 491 |
|
|
2020
Q3 | $41K | Hold |
278
| – | – | ﹤0.01% | 389 |
|
|
2020
Q2 | $35K | Hold |
278
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $32K | Sell |
278
-18
| -6% | -$2.07K | ﹤0.01% | 361 |
|
|
2019
Q4 | $437K | Buy |
296
+18
| +6% | +$26.6K | ﹤0.01% | 314 |
|
|
2019
Q3 | $35K | Hold |
278
| – | – | ﹤0.01% | 315 |
|
|
2019
Q2 | $38K | Hold |
278
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $38K | Buy |
278
+168
| +153% | +$23K | ﹤0.01% | 341 |
|
|
2018
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $17K | Buy |
+110
| New | +$17K | 0.01% | 146 |
|
|
2018
Q2 | – | Sell |
-114
| Closed | -$17K | – | 184 |
|
|
2018
Q1 | $17K | Buy |
114
+4
| +4% | +$596 | 0.01% | 170 |
|
|
2017
Q4 | $17K | Hold |
110
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $14K | Hold |
110
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $12K | Buy |
110
+73
| +197% | +$7.96K | 0.01% | 305 |
|
|
2017
Q1 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 343 |
|
|
2014
Q1 | – | Sell |
-470
| Closed | -$43K | – | 190 |
|
|
2013
Q4 | $43K | Buy |
470
+410
| +683% | +$37.5K | 0.09% | 62 |
|
|
2013
Q3 | $5K | Sell |
60
-970
| -94% | -$80.8K | 0.02% | 207 |
|
|
2013
Q2 | $85K | Buy |
+1,030
| New | +$85K | 0.1% | 61 |
|