Simplicity Solutions’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 | $5.76M | Buy |
19,488
+71
| +0.4% | +$18.4K | 0.16% | 117 |
|
|
2023
Q3 | $5.3M | Sell |
19,417
-1,617
| -8% | -$439K | 0.17% | 116 |
|
|
2023
Q2 | $5.18M | Sell |
21,034
-6,465
| -24% | -$1.44M | 0.14% | 140 |
|
|
2023
Q1 | $6.29M | Buy |
27,499
+23,034
| +516% | +$5.57M | 0.17% | 120 |
|
|
2022
Q4 | $1.07M | Buy |
4,465
+562
| +14% | +$122K | 0.15% | 174 |
|
|
2022
Q3 | $640K | Buy |
3,903
+243
| +7% | +$44.4K | 0.09% | 264 |
|
|
2022
Q2 | $654K | Buy |
3,660
+1,009
| +38% | +$213K | 0.08% | 255 |
|
|
2022
Q1 | $591K | Sell |
2,651
-2,733
| -51% | -$573K | 0.07% | 277 |
|
|
2021
Q4 | $1.11M | Buy |
5,384
+2,728
| +103% | +$549K | 0.12% | 205 |
|
|
2021
Q3 | $510K | Buy |
2,656
+162
| +6% | +$33.7K | 0.08% | 277 |
|
|
2021
Q2 | $543K | Buy |
2,494
+398
| +19% | +$91.9K | 0.11% | 208 |
|
|
2021
Q1 | $486K | Sell |
2,096
-14,299
| -87% | -$2.96M | 0.11% | 203 |
|
|
2020
Q4 | $2.98M | Buy |
16,395
+5,420
| +49% | +$919K | 0.04% | 305 |
|
|
2020
Q3 | $1.64M | Buy |
10,975
+183
| +2% | +$25.7K | 0.03% | 380 |
|
|
2020
Q2 | $1.36M | Sell |
10,792
-152
| -1% | -$18K | 0.03% | 387 |
|
|
2020
Q1 | $1.27M | Sell |
10,944
-44
| -0.4% | -$5.62K | 0.04% | 296 |
|
|
2019
Q4 | $1.62M | Buy |
10,988
+3,082
| +39% | +$430K | 0.05% | 278 |
|
|
2019
Q3 | $999K | Sell |
7,906
-6,775
| -46% | -$861K | 0.04% | 297 |
|
|
2019
Q2 | $2M | Sell |
14,681
-11,139
| -43% | -$1.47M | 0.09% | 163 |
|
|
2019
Q1 | $3.47M | Buy |
25,820
+4,090
| +19% | +$543K | 0.21% | 103 |
|
|
2018
Q4 | $2.75M | Buy |
21,730
+12,132
| +126% | +$1.58M | 0.36% | 72 |
|
|
2018
Q3 | $1.46M | Buy |
9,598
+2,118
| +28% | +$300K | 0.08% | 132 |
|
|
2018
Q2 | $1.01M | Buy |
7,480
+1,914
| +34% | +$286K | 0.07% | 146 |
|
|
2018
Q1 | $820K | Buy |
5,566
+1,437
| +35% | +$227K | 0.07% | 157 |
|
|
2017
Q4 | $651K | Buy |
+4,129
| New | +$573K | 0.06% | 183 |
|
|
2017
Q3 | – | Sell |
-13,872
| Closed | -$1.49M | – | 226 |
|
|
2017
Q2 | $1.49M | Buy |
13,872
+1,301
| +10% | +$132K | 0.18% | 98 |
|
|
2017
Q1 | $1.17M | Buy |
12,571
+1,187
| +10% | +$112K | 0.18% | 115 |
|
|
2016
Q4 | $1.06M | Buy |
11,384
+5,024
| +79% | +$455K | 0.24% | 91 |
|
|
2016
Q3 | $565K | Sell |
6,360
-4,705
| -43% | -$385K | 0.28% | 84 |
|
|
2016
Q2 | $839K | Buy |
11,065
+1,199
| +12% | +$89.8K | 0.45% | 55 |
|
|
2016
Q1 | $755K | Buy |
+9,866
| New | +$662K | 0.46% | 56 |
|
Other funds holding CAT
Simplicity Solutions's CAT Position: Q4 2023 in Review
Simplicity Solutions increased its Caterpillar (CAT) stake by 0.37% in Q4 2023, buying an estimated $18.4K and bringing the position to 19,488 shares worth $5.76M. The position accounts for 0.16% of the portfolio, ranked #117.
Simplicity Solutions first reported a position in CAT in Q1 2016 and has held it in 31 quarters since. The position peaked at $6.29M in Q1 2023. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.
- Simplicity Solutions held 19,488 shares of Caterpillar worth $5.76M as of Q4 2023.
- Simplicity Solutions bought 71 Caterpillar shares in Q4 2023, an estimated $18.4K.
- Caterpillar made up 0.16% of Simplicity Solutions's portfolio in Q4 2023, its #117 holding.
- Simplicity Solutions first reported a position in Caterpillar in Q1 2016 and has held it in 31 quarters since.
- Simplicity Solutions's Caterpillar position peaked at $6.29M in Q1 2023.
- 2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.