Ropes Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Sell |
7,402
-574
| -7% | -$156K | 0.39% | 64 |
|
|
2023
Q2 | $1.96M | Buy |
7,976
+10
| +0.1% | +$2.23K | 0.33% | 79 |
|
|
2023
Q1 | $1.82M | Sell |
7,966
-241
| -3% | -$58.3K | 0.33% | 84 |
|
|
2022
Q4 | $1.97M | Buy |
8,207
+303
| +4% | +$66K | 0.35% | 74 |
|
|
2022
Q3 | $1.3M | Hold |
7,904
| – | – | 0.27% | 87 |
|
|
2022
Q2 | $1.41M | Sell |
7,904
-745
| -9% | -$157K | 0.29% | 90 |
|
|
2022
Q1 | $1.93M | Sell |
8,649
-91
| -1% | -$19.1K | 0.33% | 79 |
|
|
2021
Q4 | $1.81M | Sell |
8,740
-40
| -0.5% | -$8.05K | 0.32% | 74 |
|
|
2021
Q3 | $1.69M | Sell |
8,780
-380
| -4% | -$79.1K | 0.27% | 80 |
|
|
2021
Q2 | $1.99M | Hold |
9,160
| – | – | 0.32% | 75 |
|
|
2021
Q1 | $2.19M | Sell |
9,160
-410
| -4% | -$84.9K | 0.38% | 68 |
|
|
2020
Q4 | $1.74M | Buy |
9,570
+872
| +10% | +$148K | 0.27% | 69 |
|
|
2020
Q3 | $1.3M | Buy |
8,698
+165
| +2% | +$23.2K | 0.25% | 73 |
|
|
2020
Q2 | $1.08M | Buy |
8,533
+45
| +0.5% | +$5.33K | 0.22% | 77 |
|
|
2020
Q1 | $985K | Sell |
8,488
-65
| -0.8% | -$8.3K | 0.25% | 78 |
|
|
2019
Q4 | $1.26M | Sell |
8,553
-2,000
| -19% | -$279K | 0.27% | 75 |
|
|
2019
Q3 | $1.33M | Sell |
10,553
-575
| -5% | -$73.1K | 0.28% | 73 |
|
|
2019
Q2 | $1.52M | Sell |
11,128
-185
| -2% | -$24.4K | 0.32% | 60 |
|
|
2019
Q1 | $1.53M | Sell |
11,313
-5
| -0% | -$664 | 0.41% | 57 |
|
|
2018
Q4 | $1.44M | Sell |
11,318
-85
| -0.7% | -$11.1K | 0.41% | 58 |
|
|
2018
Q3 | $1.74M | Buy |
11,403
+4,165
| +58% | +$589K | 0.43% | 57 |
|
|
2018
Q2 | $982K | Sell |
7,238
-21
| -0.3% | -$3.14K | 0.27% | 94 |
|
|
2018
Q1 | $1.07M | Sell |
7,259
-54
| -0.7% | -$8.53K | 0.29% | 81 |
|
|
2017
Q4 | $1.15M | Buy |
7,313
+614
| +9% | +$85.2K | 0.3% | 79 |
|
|
2017
Q3 | $835K | Buy |
6,699
+50
| +0.8% | +$5.76K | 0.23% | 97 |
|
|
2017
Q2 | $715K | Sell |
6,649
-3
| -0% | -$305 | 0.2% | 106 |
|
|
2017
Q1 | $617K | Sell |
6,652
-88
| -1% | -$8.33K | 0.18% | 115 |
|
|
2016
Q4 | $625K | Buy |
6,740
+500
| +8% | +$45.3K | 0.2% | 101 |
|
|
2016
Q3 | $554K | Buy |
6,240
+126
| +2% | +$10.3K | 0.19% | 106 |
|
|
2016
Q2 | $464K | Buy |
6,114
+56
| +0.9% | +$4.2K | 0.16% | 110 |
|
|
2016
Q1 | $464K | Sell |
6,058
-16
| -0.3% | -$1.07K | 0.21% | 84 |
|
|
2015
Q4 | $413K | Buy |
6,074
+1,034
| +21% | +$72.3K | 0.18% | 94 |
|
|
2015
Q3 | $329K | Hold |
5,040
| – | – | 0.17% | 100 |
|
|
2015
Q2 | $427K | Hold |
5,040
| – | – | 0.23% | 78 |
|
|
2015
Q1 | $403K | Buy |
+5,040
| New | +$419K | 0.21% | 83 |
|
Other funds holding CAT
Ropes Wealth Advisors's CAT Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Caterpillar (CAT) stake by 7.2% in Q3 2023, selling an estimated $156K and leaving 7,402 shares worth $2.02M. The position accounts for 0.39% of the portfolio, ranked #64.
Ropes Wealth Advisors first reported a position in CAT in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.19M in Q1 2021. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.
- Ropes Wealth Advisors held 7,402 shares of Caterpillar worth $2.02M as of Q3 2023.
- Ropes Wealth Advisors sold 574 Caterpillar shares in Q3 2023, an estimated $156K.
- Caterpillar made up 0.39% of Ropes Wealth Advisors's portfolio in Q3 2023, its #64 holding.
- Ropes Wealth Advisors first reported a position in Caterpillar in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Caterpillar position peaked at $2.19M in Q1 2021.
- 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.