Reilly Financial Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $270K | Sell |
1,304
-20
| -2% | -$4.03K | 0.02% | 182 |
|
|
2021
Q3 | $254K | Buy |
1,324
+1
| +0.1% | +$208 | 0.02% | 174 |
|
|
2021
Q2 | $288K | Buy |
1,323
+207
| +19% | +$47.8K | 0.02% | 175 |
|
|
2021
Q1 | $259K | Sell |
1,116
-338
| -23% | -$70K | 0.02% | 171 |
|
|
2020
Q4 | $265K | Sell |
1,454
-24
| -2% | -$4.07K | 0.02% | 165 |
|
|
2020
Q3 | $221K | Sell |
1,478
-95
| -6% | -$13.3K | 0.02% | 170 |
|
|
2020
Q2 | $199K | Sell |
1,573
-19
| -1% | -$2.25K | 0.02% | 172 |
|
|
2020
Q1 | $185K | Sell |
1,592
-92
| -5% | -$11.8K | 0.03% | 168 |
|
|
2019
Q4 | $249K | Hold |
1,684
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $213K | Sell |
1,684
-63
| -4% | -$8K | 0.03% | 181 |
|
|
2019
Q2 | $238K | Sell |
1,747
-23
| -1% | -$3.04K | 0.03% | 167 |
|
|
2019
Q1 | $240K | Hold |
1,770
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $225K | Buy |
1,770
+570
| +48% | +$74.2K | 0.03% | 166 |
|
|
2018
Q3 | $183K | Sell |
1,200
-100
| -8% | -$14.1K | 0.02% | 180 |
|
|
2018
Q2 | $176K | Sell |
1,300
-100
| -7% | -$14.9K | 0.03% | 177 |
|
|
2018
Q1 | $206K | Buy |
1,400
+289
| +26% | +$45.6K | 0.03% | 164 |
|
|
2017
Q4 | $175K | Hold |
1,111
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $139K | Hold |
1,111
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $119K | Buy |
1,111
+535
| +93% | +$54.3K | 0.02% | 195 |
|
|
2017
Q1 | $53K | Hold |
576
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $53K | Sell |
576
-300
| -34% | -$27.2K | 0.01% | 264 |
|
|
2016
Q3 | $78K | Buy |
876
+300
| +52% | +$24.5K | 0.01% | 219 |
|
|
2016
Q2 | $44K | Hold |
576
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $44K | Sell |
576
-100
| -15% | -$6.71K | 0.01% | 399 |
|
|
2015
Q4 | $46K | Buy |
676
+100
| +17% | +$6.99K | 0.01% | 409 |
|
|
2015
Q3 | $38K | Hold |
576
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $49K | Hold |
576
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $46K | Sell |
576
-119
| -17% | -$9.89K | 0.01% | 442 |
|
|
2014
Q4 | $64K | Hold |
695
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $69K | Hold |
695
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $76K | Buy |
695
+100
| +17% | +$10.5K | 0.02% | 213 |
|
|
2014
Q1 | $59K | Sell |
595
-1,155
| -66% | -$109K | 0.01% | 248 |
|
|
2013
Q4 | $159K | Sell |
1,750
-148
| -8% | -$12.6K | 0.04% | 121 |
|
|
2013
Q3 | $160K | Sell |
1,898
-600
| -24% | -$50.7K | 0.04% | 114 |
|
|
2013
Q2 | $206K | Buy |
+2,498
| New | +$212K | 0.06% | 97 |
|
Other funds holding CAT
Reilly Financial Advisors's CAT Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Caterpillar (CAT) stake by 1.5% in Q4 2021, selling an estimated $4.03K and leaving 1,304 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #182.
Reilly Financial Advisors first reported a position in CAT in Q2 2013 and has held it in 35 quarters since. The position peaked at $288K in Q2 2021. 2,158 funds tracked by Wall St. Rank hold CAT as of Q4 2021.
- Reilly Financial Advisors held 1,304 shares of Caterpillar worth $270K as of Q4 2021.
- Reilly Financial Advisors sold 20 Caterpillar shares in Q4 2021, an estimated $4.03K.
- Caterpillar made up 0.02% of Reilly Financial Advisors's portfolio in Q4 2021, its #182 holding.
- Reilly Financial Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Caterpillar position peaked at $288K in Q2 2021.
- 2,158 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.