QS Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.92M | Sell |
8,810
-54
| -0.6% | -$12.5K | 0.02% | 364 |
|
|
2021
Q1 | $2.06M | Hold |
8,864
| – | – | 0.02% | 354 |
|
|
2020
Q4 | $1.61M | Sell |
8,864
-456
| -5% | -$77.3K | 0.02% | 382 |
|
|
2020
Q3 | $1.39M | Sell |
9,320
-305
| -3% | -$42.8K | 0.02% | 378 |
|
|
2020
Q2 | $1.22M | Sell |
9,625
-2,887
| -23% | -$342K | 0.02% | 668 |
|
|
2020
Q1 | $1.45M | Buy |
12,512
+938
| +8% | +$120K | 0.02% | 550 |
|
|
2019
Q4 | $1.74M | Sell |
11,574
-10,287
| -47% | -$1.44M | 0.02% | 630 |
|
|
2019
Q3 | $2.76M | Sell |
21,861
-656
| -3% | -$83.3K | 0.03% | 447 |
|
|
2019
Q2 | $3.07M | Sell |
22,517
-13,386
| -37% | -$1.77M | 0.03% | 428 |
|
|
2019
Q1 | $4.87M | Sell |
35,903
-985
| -3% | -$131K | 0.05% | 278 |
|
|
2018
Q4 | $4.69M | Sell |
36,888
-27,641
| -43% | -$3.6M | 0.06% | 232 |
|
|
2018
Q3 | $9.84M | Buy |
64,529
+1,755
| +3% | +$248K | 0.09% | 145 |
|
|
2018
Q2 | $8.52M | Sell |
62,774
-122
| -0.2% | -$18.2K | 0.08% | 160 |
|
|
2018
Q1 | $9.27M | Buy |
62,896
+2,188
| +4% | +$346K | 0.1% | 134 |
|
|
2017
Q4 | $9.57M | Sell |
60,708
-1,446
| -2% | -$201K | 0.09% | 141 |
|
|
2017
Q3 | $7.75M | Buy |
62,154
+51,293
| +472% | +$5.91M | 0.06% | 187 |
|
|
2017
Q2 | $1.17M | Buy |
10,861
+515
| +5% | +$52.3K | 0.01% | 739 |
|
|
2017
Q1 | $960K | Hold |
10,346
| – | – | 0.01% | 805 |
|
|
2016
Q4 | $959K | Sell |
10,346
-278
| -3% | -$25.2K | 0.01% | 765 |
|
|
2016
Q3 | $943K | Hold |
10,624
| – | – | 0.01% | 785 |
|
|
2016
Q2 | $805K | Sell |
10,624
-1,700
| -14% | -$127K | 0.01% | 811 |
|
|
2016
Q1 | $943K | Buy |
12,324
+1,043
| +9% | +$70K | 0.01% | 790 |
|
|
2015
Q4 | $767K | Sell |
11,281
-4,687
| -29% | -$328K | 0.01% | 834 |
|
|
2015
Q3 | $1.04M | Hold |
15,968
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $1.35M | Sell |
15,968
-400
| -2% | -$34.4K | 0.02% | 696 |
|
|
2015
Q1 | $1.31M | Hold |
16,368
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $1.5M | Sell |
16,368
-662
| -4% | -$64.4K | 0.02% | 650 |
|
|
2014
Q3 | $1.69M | Sell |
17,030
-1,900
| -10% | -$201K | 0.05% | 262 |
|
|
2014
Q2 | $2.06M | Buy |
18,930
+4,698
| +33% | +$493K | 0.06% | 259 |
|
|
2014
Q1 | $1.42M | Buy |
14,232
+5,200
| +58% | +$490K | 0.04% | 302 |
|
|
2013
Q4 | $819K | Sell |
9,032
-2,000
| -18% | -$171K | 0.03% | 345 |
|
|
2013
Q3 | $920K | Buy |
11,032
+1,632
| +17% | +$138K | 0.04% | 344 |
|
|
2013
Q2 | $814K | Buy |
+9,400
| New | +$799K | 0.03% | 431 |
|
Other funds holding CAT
QS Investors's CAT Position: Q2 2021 in Review
QS Investors reduced its Caterpillar (CAT) stake by 0.61% in Q2 2021, selling an estimated $12.5K and leaving 8,810 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #364.
QS Investors first reported a position in CAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.84M in Q3 2018. 2,022 funds tracked by Wall St. Rank hold CAT as of Q2 2021.
- QS Investors held 8,810 shares of Caterpillar worth $1.92M as of Q2 2021.
- QS Investors sold 54 Caterpillar shares in Q2 2021, an estimated $12.5K.
- Caterpillar made up 0.02% of QS Investors's portfolio in Q2 2021, its #364 holding.
- QS Investors first reported a position in Caterpillar in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Caterpillar position peaked at $9.84M in Q3 2018.
- 2,022 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.