QCI Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,122
| Closed | -$244K | – | 157 |
|
|
2021
Q2 | $244K | Sell |
1,122
-885
| -44% | -$204K | 0.01% | 136 |
|
|
2021
Q1 | $465K | Sell |
2,007
-79,638
| -98% | -$16.5M | 0.03% | 99 |
|
|
2020
Q4 | $14.9M | Sell |
81,645
-60,183
| -42% | -$10.2M | 0.95% | 53 |
|
|
2020
Q3 | $21.2M | Sell |
141,828
-6,562
| -4% | -$922K | 1.58% | 30 |
|
|
2020
Q2 | $18.8M | Buy |
148,390
+2,386
| +2% | +$283K | 1.47% | 33 |
|
|
2020
Q1 | $16.9M | Buy |
146,004
+145,961
| +339,444% | +$18.6M | 1.65% | 28 |
|
|
2019
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $7K | Sell |
43
-30
| -41% | -$4.24K | ﹤0.01% | 474 |
|
|
2018
Q2 | $10K | Sell |
73
-232
| -76% | -$34.7K | ﹤0.01% | 417 |
|
|
2018
Q1 | $45K | Sell |
305
-25
| -8% | -$3.95K | ﹤0.01% | 270 |
|
|
2017
Q4 | $52K | Buy |
330
+275
| +500% | +$38.1K | 0.01% | 247 |
|
|
2017
Q3 | $7K | Sell |
55
-75
| -58% | -$8.64K | ﹤0.01% | 427 |
|
|
2017
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $12K | Sell |
130
-590
| -82% | -$55.9K | ﹤0.01% | 376 |
|
|
2016
Q4 | $67K | Sell |
720
-142,997
| -99% | -$13M | 0.01% | 177 |
|
|
2016
Q3 | $12.8M | Buy |
143,717
+142
| +0.1% | +$11.6K | 1.78% | 30 |
|
|
2016
Q2 | $10.9M | Buy |
143,575
+685
| +0.5% | +$51.3K | 1.54% | 39 |
|
|
2016
Q1 | $10.9M | Buy |
142,890
+11,601
| +9% | +$778K | 1.6% | 39 |
|
|
2015
Q4 | $8.92M | Buy |
131,289
+6,736
| +5% | +$471K | 1.38% | 43 |
|
|
2015
Q3 | $8.14M | Buy |
124,553
+124,547
| +2,075,783% | +$9.53M | 1.33% | 48 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | +$499 | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-91,661
| Closed | -$9.08M | – | 534 |
|
|
2014
Q3 | $9.08M | Buy |
91,661
+1,374
| +2% | +$146K | 1.42% | 38 |
|
|
2014
Q2 | $9.81M | Buy |
90,287
+98
| +0.1% | +$10.3K | 1.53% | 30 |
|
|
2014
Q1 | $8.96M | Buy |
90,189
+89,789
| +22,447% | +$8.47M | 1.45% | 38 |
|
|
2013
Q4 | $36K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $33K | Buy |
+400
| New | +$33.8K | 0.01% | 215 |
|
Other funds holding CAT
QCI Asset Management's CAT Position: Q3 2021 in Review
QCI Asset Management sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 1,122 shares — an estimated $244K sold.
QCI Asset Management first reported a position in CAT in Q3 2013 and held it in 31 quarters. The position peaked at $21.2M in Q3 2020. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.
- QCI Asset Management reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
- QCI Asset Management sold 1,122 Caterpillar shares in Q3 2021, an estimated $244K.
- QCI Asset Management first reported a position in Caterpillar in Q3 2013 and held it in 31 quarters.
- QCI Asset Management's Caterpillar position peaked at $21.2M in Q3 2020.
- 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.