Regent Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $575K | Hold |
2,400
| – | – | 0.15% | 123 |
|
|
2022
Q3 | $394K | Hold |
2,400
| – | – | 0.12% | 143 |
|
|
2022
Q2 | $429K | Hold |
2,400
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $535K | Buy |
2,400
+100
| +4% | +$21K | 0.12% | 136 |
|
|
2021
Q4 | $476K | Hold |
2,300
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $442K | Hold |
2,300
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $501K | Hold |
2,300
| – | – | 0.12% | 135 |
|
|
2021
Q1 | $533K | Hold |
2,300
| – | – | 0.13% | 123 |
|
|
2020
Q4 | $419K | Sell |
2,300
-75
| -3% | -$12.7K | 0.12% | 134 |
|
|
2020
Q3 | $354K | Sell |
2,375
-100
| -4% | -$14K | 0.11% | 145 |
|
|
2020
Q2 | $313K | Hold |
2,475
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $287K | Hold |
2,475
| – | – | 0.12% | 135 |
|
|
2019
Q4 | $366K | Hold |
2,475
| – | – | 0.11% | 150 |
|
|
2019
Q3 | $313K | Hold |
2,475
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $337K | Hold |
2,475
| – | – | 0.11% | 158 |
|
|
2019
Q1 | $335K | Hold |
2,475
| – | – | 0.11% | 155 |
|
|
2018
Q4 | $314K | Hold |
2,475
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $377K | Hold |
2,475
| – | – | 0.12% | 152 |
|
|
2018
Q2 | $336K | Hold |
2,475
| – | – | 0.11% | 161 |
|
|
2018
Q1 | $365K | Hold |
2,475
| – | – | 0.12% | 158 |
|
|
2017
Q4 | $390K | Hold |
2,475
| – | – | 0.13% | 157 |
|
|
2017
Q3 | $309K | Hold |
2,475
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $266K | Hold |
2,475
| – | – | 0.09% | 185 |
|
|
2017
Q1 | $230K | Hold |
2,475
| – | – | 0.09% | 184 |
|
|
2016
Q4 | $230K | Hold |
2,475
| – | – | 0.12% | 166 |
|
|
2016
Q3 | $220K | Buy |
+2,475
| New | +$202K | 0.11% | 165 |
|
|
2016
Q1 | – | Sell |
-2,990
| Closed | -$203K | – | 182 |
|
|
2015
Q4 | $203K | Buy |
+2,990
| New | +$209K | 0.11% | 173 |
|
|
2015
Q3 | – | Sell |
-3,655
| Closed | -$310K | – | 180 |
|
|
2015
Q2 | $310K | Hold |
3,655
| – | – | 0.16% | 144 |
|
|
2015
Q1 | $293K | Hold |
3,655
| – | – | 0.15% | 150 |
|
|
2014
Q4 | $335K | Hold |
3,655
| – | – | 0.17% | 141 |
|
|
2014
Q3 | $362K | Hold |
3,655
| – | – | 0.19% | 134 |
|
|
2014
Q2 | $397K | Hold |
3,655
| – | – | 0.2% | 131 |
|
|
2014
Q1 | $363K | Sell |
3,655
-100
| -3% | -$9.43K | 0.19% | 133 |
|
|
2013
Q4 | $341K | Buy |
3,755
+1,220
| +48% | +$104K | 0.19% | 133 |
|
|
2013
Q3 | $211K | Buy |
+2,535
| New | +$214K | 0.14% | 151 |
|
Other funds holding CAT
Regent Investment Management's CAT Position: Q4 2022 in Review
Regent Investment Management held its Caterpillar (CAT) position steady in Q4 2022 at 2,400 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #123.
Regent Investment Management first reported a position in CAT in Q3 2013 and has held it in 35 quarters since. 2,285 funds tracked by Wall St. Rank hold CAT as of Q4 2022.
- Regent Investment Management held 2,400 shares of Caterpillar worth $575K as of Q4 2022.
- Regent Investment Management left its Caterpillar share count unchanged in Q4 2022.
- Caterpillar made up 0.15% of Regent Investment Management's portfolio in Q4 2022, its #123 holding.
- Regent Investment Management first reported a position in Caterpillar in Q3 2013 and has held it in 35 quarters since.
- 2,285 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.