Simon Quick Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,755
+523
| +23% | +$203K | 0.04% | 240 |
|
|
2025
Q1 | $736K | Buy |
2,232
+109
| +5% | +$35.9K | 0.04% | 216 |
|
|
2024
Q4 | $770K | Buy |
2,123
+431
| +25% | +$156K | 0.05% | 184 |
|
|
2024
Q3 | $662K | Buy |
1,692
+419
| +33% | +$164K | 0.04% | 201 |
|
|
2024
Q2 | $424K | Buy |
1,273
+122
| +11% | +$40.6K | 0.03% | 237 |
|
|
2024
Q1 | $422K | Buy |
1,151
+356
| +45% | +$130K | 0.03% | 231 |
|
|
2023
Q4 | $235K | Sell |
795
-130
| -14% | -$38.4K | 0.02% | 286 |
|
|
2023
Q3 | $253K | Buy |
+925
| New | +$253K | 0.02% | 264 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | -$2K | – | 210 |
|
|
2022
Q1 | $2K | Sell |
9
-696
| -99% | -$155K | ﹤0.01% | 332 |
|
|
2021
Q4 | $146K | Buy |
705
+664
| +1,620% | +$138K | 0.04% | 133 |
|
|
2021
Q3 | $7K | Sell |
41
-318
| -89% | -$54.3K | ﹤0.01% | 362 |
|
|
2021
Q2 | $78K | Buy |
359
+109
| +44% | +$23.7K | 0.02% | 176 |
|
|
2021
Q1 | $57K | Sell |
250
-50
| -17% | -$11.4K | 0.02% | 228 |
|
|
2020
Q4 | $55K | Buy |
300
+233
| +348% | +$42.7K | 0.02% | 198 |
|
|
2020
Q3 | $10K | Buy |
+67
| New | +$10K | ﹤0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$12K | – | 505 |
|
|
2019
Q4 | $12K | Buy |
80
+55
| +220% | +$8.25K | ﹤0.01% | 375 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 330 |
|
|
2019
Q2 | $3.41K | Buy |
+25
| New | +$3.41K | ﹤0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-28
| Closed | -$4K | – | 347 |
|
|
2018
Q1 | $4K | Sell |
28
-645
| -96% | -$92.1K | ﹤0.01% | 267 |
|
|
2017
Q4 | $109K | Sell |
673
-499
| -43% | -$80.8K | 0.05% | 143 |
|
|
2017
Q3 | $146K | Buy |
1,172
+1,145
| +4,241% | +$143K | 0.05% | 156 |
|
|
2017
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 266 |
|
|
2017
Q1 | $3K | Sell |
27
-2,173
| -99% | -$241K | ﹤0.01% | 299 |
|
|
2016
Q4 | $204K | Buy |
+2,200
| New | +$204K | 0.15% | 86 |
|