Segall Bryant & Hamill’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,032
| Closed | -$8.2M | – | 330 |
|
|
2023
Q3 | $8.2M | Sell |
30,032
-649
| -2% | -$176K | 0.09% | 246 |
|
|
2023
Q2 | $7.55M | Sell |
30,681
-124
| -0.4% | -$27.6K | 0.08% | 278 |
|
|
2023
Q1 | $7.05M | Buy |
30,805
+156
| +0.5% | +$37.7K | 0.08% | 287 |
|
|
2022
Q4 | $7.34M | Sell |
30,649
-265
| -0.9% | -$57.7K | 0.08% | 266 |
|
|
2022
Q3 | $5.06M | Buy |
30,914
+831
| +3% | +$152K | 0.06% | 304 |
|
|
2022
Q2 | $5.39M | Buy |
30,083
+1,528
| +5% | +$322K | 0.06% | 297 |
|
|
2022
Q1 | $6.36M | Sell |
28,555
-2,639
| -8% | -$553K | 0.06% | 283 |
|
|
2021
Q4 | $6.44M | Buy |
31,194
+577
| +2% | +$116K | 0.06% | 277 |
|
|
2021
Q3 | $5.88M | Sell |
30,617
-213
| -0.7% | -$44.4K | 0.06% | 299 |
|
|
2021
Q2 | $6.72M | Sell |
30,830
-393
| -1% | -$90.8K | 0.07% | 270 |
|
|
2021
Q1 | $7.24M | Buy |
31,223
+707
| +2% | +$146K | 0.07% | 270 |
|
|
2020
Q4 | $5.55M | Sell |
30,516
-281
| -0.9% | -$47.7K | 0.06% | 277 |
|
|
2020
Q3 | $4.59M | Sell |
30,797
-159
| -0.5% | -$22.3K | 0.06% | 272 |
|
|
2020
Q2 | $3.92M | Sell |
30,956
-1,364
| -4% | -$162K | 0.07% | 251 |
|
|
2020
Q1 | $3.75M | Sell |
32,320
-257
| -0.8% | -$32.8K | 0.08% | 238 |
|
|
2019
Q4 | $4.82M | Sell |
32,577
-299
| -0.9% | -$41.7K | 0.07% | 256 |
|
|
2019
Q3 | $4.16M | Sell |
32,876
-306
| -0.9% | -$38.9K | 0.06% | 301 |
|
|
2019
Q2 | $4.53M | Buy |
33,182
+103
| +0.3% | +$13.6K | 0.07% | 293 |
|
|
2019
Q1 | $4.49M | Sell |
33,079
-1,464
| -4% | -$194K | 0.07% | 290 |
|
|
2018
Q4 | $4.39M | Buy |
34,543
+1,478
| +4% | +$192K | 0.08% | 277 |
|
|
2018
Q3 | $5.04M | Sell |
33,065
-1,772
| -5% | -$251K | 0.07% | 286 |
|
|
2018
Q2 | $4.73M | Buy |
34,837
+372
| +1% | +$55.6K | 0.07% | 300 |
|
|
2018
Q1 | $5.08M | Sell |
34,465
-331
| -1% | -$52.3K | 0.12% | 190 |
|
|
2017
Q4 | $5.48M | Sell |
34,796
-2,357
| -6% | -$327K | 0.12% | 186 |
|
|
2017
Q3 | $4.63M | Buy |
37,153
+325
| +0.9% | +$37.4K | 0.11% | 207 |
|
|
2017
Q2 | $3.96M | Sell |
36,828
-240
| -0.6% | -$24.4K | 0.09% | 229 |
|
|
2017
Q1 | $3.44M | Sell |
37,068
-799
| -2% | -$75.6K | 0.08% | 238 |
|
|
2016
Q4 | $3.51M | Sell |
37,867
-871
| -2% | -$78.9K | 0.09% | 229 |
|
|
2016
Q3 | $3.44M | Sell |
38,738
-178
| -0.5% | -$14.6K | 0.09% | 232 |
|
|
2016
Q2 | $2.95M | Sell |
38,916
-6,535
| -14% | -$490K | 0.08% | 246 |
|
|
2016
Q1 | $3.48M | Sell |
45,451
-150
| -0.3% | -$10.1K | 0.09% | 242 |
|
|
2015
Q4 | $3.1M | Sell |
45,601
-1,664
| -4% | -$116K | 0.07% | 265 |
|
|
2015
Q3 | $3.09M | Sell |
47,265
-1,115
| -2% | -$85.3K | 0.08% | 266 |
|
|
2015
Q2 | $4.1M | Sell |
48,380
-3,049
| -6% | -$262K | 0.09% | 242 |
|
|
2015
Q1 | $4.12M | Sell |
51,429
-3,262
| -6% | -$271K | 0.09% | 239 |
|
|
2014
Q4 | $5.01M | Sell |
54,691
-3,271
| -6% | -$318K | 0.11% | 220 |
|
|
2014
Q3 | $5.74M | Sell |
57,962
-440
| -0.8% | -$46.6K | 0.13% | 192 |
|
|
2014
Q2 | $6.35M | Sell |
58,402
-5,536
| -9% | -$581K | 0.15% | 180 |
|
|
2014
Q1 | $6.35M | Sell |
63,938
-25,268
| -28% | -$2.38M | 0.15% | 181 |
|
|
2013
Q4 | $8.1M | Sell |
89,206
-875
| -1% | -$74.7K | 0.19% | 151 |
|
|
2013
Q3 | $7.51M | Sell |
90,081
-7,389
| -8% | -$625K | 0.19% | 152 |
|
|
2013
Q2 | $8.04M | Buy |
+97,470
| New | +$8.29M | 0.21% | 150 |
|
Other funds holding CAT
