Simplex Trading’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2602 |
|
|
2024
Q3 | – | Sell |
-15,201
| Closed | -$5.06M | – | 2454 |
|
|
2024
Q2 | $5.06M | Buy |
15,201
+8,422
| +124% | +$2.81M | ﹤0.01% | 119 |
|
|
2024
Q1 | $2.48M | Buy |
+6,779
| New | +$2.48M | ﹤0.01% | 246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2023
Q3 | – | Sell |
-26,254
| Closed | -$6.46M | – | 2456 |
|
|
2023
Q2 | $6.46M | Buy |
+26,254
| New | +$6.46M | 0.01% | 82 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q4 | – | Sell |
-32,345
| Closed | -$5.31M | – | 2671 |
|
|
2022
Q3 | $5.31M | Buy |
+32,345
| New | +$5.31M | 0.01% | 91 |
|
|
2022
Q2 | – | Sell |
-86,290
| Closed | -$19.2M | – | 2780 |
|
|
2022
Q1 | $19.2M | Buy |
+86,290
| New | +$19.2M | 0.02% | 25 |
|
|
2021
Q4 | – | Sell |
-24,701
| Closed | -$5.35M | – | 3107 |
|
|
2021
Q3 | $5.35M | Sell |
24,701
-2,034
| -8% | -$441K | 0.01% | 117 |
|
|
2021
Q2 | $5.82M | Buy |
+26,735
| New | +$5.82M | 0.01% | 106 |
|
|
2021
Q1 | – | Sell |
-25,889
| Closed | -$4.71M | – | 2637 |
|
|
2020
Q4 | $4.71M | Sell |
25,889
-25,342
| -49% | -$4.61M | 0.01% | 86 |
|
|
2020
Q3 | $7.64M | Sell |
51,231
-17,576
| -26% | -$2.62M | 0.01% | 48 |
|
|
2020
Q2 | $8.7M | Buy |
+68,807
| New | +$8.7M | 0.01% | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2019
Q3 | – | Sell |
-5,873
| Closed | -$800K | – | 1972 |
|
|
2019
Q2 | $800K | Buy |
5,873
+5,753
| +4,794% | +$784K | ﹤0.01% | 290 |
|
|
2019
Q1 | $16K | Sell |
120
-300
| -71% | -$40K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $53K | Sell |
420
-74,172
| -99% | -$9.36M | ﹤0.01% | 1045 |
|
|
2018
Q3 | $11.4M | Sell |
74,592
-70,608
| -49% | -$10.8M | 0.04% | 20 |
|
|
2018
Q2 | $19.7M | Buy |
145,200
+84,482
| +139% | +$11.5M | 0.08% | 11 |
|
|
2018
Q1 | $8.95M | Buy |
60,718
+39,002
| +180% | +$5.75M | 0.39% | 20 |
|
|
2017
Q4 | $3.42M | Sell |
21,716
-18,134
| -46% | -$2.86M | 0.15% | 76 |
|
|
2017
Q3 | $4.97M | Buy |
+39,850
| New | +$4.97M | 0.2% | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2017
Q1 | – | Sell |
-2,659
| Closed | -$246K | – | 1945 |
|
|
2016
Q4 | $246K | Buy |
+2,659
| New | +$246K | 0.01% | 487 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1819 |
|
|
2016
Q1 | – | Sell |
-34,818
| Closed | -$2.37M | – | 1767 |
|
|
2015
Q4 | $2.37M | Buy |
+34,818
| New | +$2.37M | 0.19% | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2015
Q2 | – | Sell |
-36,123
| Closed | -$2.89M | – | 1877 |
|
|
2015
Q1 | $2.89M | Buy |
+36,123
| New | +$2.89M | 0.34% | 30 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1432 |
|