Rothschild Investment LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
27,891
+1,754
| +7% | +$681K | 0.68% | 39 |
|
|
2025
Q1 | $8.62M | Buy |
26,137
+16,832
| +181% | +$5.55M | 0.58% | 44 |
|
|
2024
Q4 | $3.38M | Buy |
9,305
+979
| +12% | +$355K | 0.22% | 103 |
|
|
2024
Q3 | $3.26M | Sell |
8,326
-146
| -2% | -$57.1K | 0.21% | 102 |
|
|
2024
Q2 | $2.82M | Sell |
8,472
-180
| -2% | -$60K | 0.2% | 108 |
|
|
2024
Q1 | $3.17M | Buy |
8,652
+305
| +4% | +$112K | 0.23% | 97 |
|
|
2023
Q4 | $2.47M | Sell |
8,347
-659
| -7% | -$195K | 0.21% | 105 |
|
|
2023
Q3 | $2.46M | Buy |
9,006
+679
| +8% | +$185K | 0.21% | 115 |
|
|
2023
Q2 | $2.05M | Buy |
8,327
+1,996
| +32% | +$491K | 0.17% | 125 |
|
|
2023
Q1 | $1.45M | Sell |
6,331
-90
| -1% | -$20.6K | 0.13% | 161 |
|
|
2022
Q4 | $1.54M | Sell |
6,421
-4
| -0.1% | -$958 | 0.14% | 151 |
|
|
2022
Q3 | $1.05M | Buy |
6,425
+773
| +14% | +$127K | 0.1% | 192 |
|
|
2022
Q2 | $1.01M | Buy |
5,652
+267
| +5% | +$47.7K | 0.09% | 208 |
|
|
2022
Q1 | $1.2M | Sell |
5,385
-85
| -2% | -$18.9K | 0.09% | 203 |
|
|
2021
Q4 | $1.13M | Hold |
5,470
| – | – | 0.09% | 210 |
|
|
2021
Q3 | $1.05M | Hold |
5,470
| – | – | 0.09% | 214 |
|
|
2021
Q2 | $1.19M | Buy |
5,470
+10
| +0.2% | +$2.18K | 0.09% | 201 |
|
|
2021
Q1 | $1.27M | Buy |
5,460
+675
| +14% | +$157K | 0.11% | 188 |
|
|
2020
Q4 | $871K | Buy |
4,785
+210
| +5% | +$38.2K | 0.08% | 213 |
|
|
2020
Q3 | $682K | Sell |
4,575
-416
| -8% | -$62K | 0.07% | 218 |
|
|
2020
Q2 | $631K | Sell |
4,991
-198
| -4% | -$25K | 0.08% | 212 |
|
|
2020
Q1 | $602K | Buy |
5,189
+108
| +2% | +$12.5K | 0.08% | 221 |
|
|
2019
Q4 | $750K | Sell |
5,081
-100
| -2% | -$14.8K | 0.07% | 239 |
|
|
2019
Q3 | $654K | Sell |
5,181
-150
| -3% | -$18.9K | 0.08% | 213 |
|
|
2019
Q2 | $727K | Sell |
5,331
-150
| -3% | -$20.5K | 0.09% | 204 |
|
|
2019
Q1 | $743K | Buy |
5,481
+350
| +7% | +$47.4K | 0.09% | 201 |
|
|
2018
Q4 | $652K | Hold |
5,131
| – | – | 0.09% | 198 |
|
|
2018
Q3 | $782K | Hold |
5,131
| – | – | 0.09% | 185 |
|
|
2018
Q2 | $696K | Buy |
5,131
+100
| +2% | +$13.6K | 0.09% | 195 |
|
|
2018
Q1 | $741K | Hold |
5,031
| – | – | 0.09% | 196 |
|
|
2017
Q4 | $793K | Buy |
5,031
+235
| +5% | +$37K | 0.09% | 216 |
|
|
2017
Q3 | $598K | Sell |
4,796
-400
| -8% | -$49.9K | 0.07% | 254 |
|
|
2017
Q2 | $558K | Sell |
5,196
-100
| -2% | -$10.7K | 0.06% | 269 |
|
|
2017
Q1 | $491K | Sell |
5,296
-28
| -0.5% | -$2.6K | 0.06% | 282 |
|
|
2016
Q4 | $494K | Sell |
5,324
-150
| -3% | -$13.9K | 0.06% | 268 |
|
|
2016
Q3 | $486K | Sell |
5,474
-222
| -4% | -$19.7K | 0.06% | 270 |
|
|
2016
Q2 | $432K | Buy |
5,696
+57
| +1% | +$4.32K | 0.06% | 282 |
|
|
2016
Q1 | $432K | Buy |
5,639
+44
| +0.8% | +$3.37K | 0.06% | 283 |
|
|
2015
Q4 | $380K | Sell |
5,595
-135
| -2% | -$9.17K | 0.05% | 317 |
|
|
2015
Q3 | $375K | Buy |
5,730
+100
| +2% | +$6.55K | 0.05% | 321 |
|
|
2015
Q2 | $478K | Sell |
5,630
-2,025
| -26% | -$172K | 0.06% | 306 |
|
|
2015
Q1 | $613K | Buy |
7,655
+1,115
| +17% | +$89.3K | 0.07% | 266 |
|
|
2014
Q4 | $599K | Buy |
6,540
+25
| +0.4% | +$2.29K | 0.07% | 262 |
|
|
2014
Q3 | $645K | Buy |
6,515
+80
| +1% | +$7.92K | 0.08% | 253 |
|
|
2014
Q2 | $699K | Sell |
6,435
-2,155
| -25% | -$234K | 0.09% | 219 |
|
|
2014
Q1 | $854K | Sell |
8,590
-6,296
| -42% | -$626K | 0.12% | 182 |
|
|
2013
Q4 | $1.35M | Buy |
14,886
+2,276
| +18% | +$207K | 0.18% | 122 |
|
|
2013
Q3 | $1.05M | Buy |
12,610
+495
| +4% | +$41.3K | 0.16% | 133 |
|
|
2013
Q2 | $999K | Buy |
+12,115
| New | +$999K | 0.16% | 131 |
|