Simplicity Solutions’s Caterpillar CAT Stock Holding History

Simplicity Solutions’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$5.76M	Buy	19,488 +71	+0.4%	+$21K	0.16%	117
2023 Q3	$5.3M	Sell	19,417 -1,617	-8%	-$441K	0.17%	116
2023 Q2	$5.18M	Sell	21,034 -6,465	-24%	-$1.59M	0.14%	140
2023 Q1	$6.29M	Buy	27,499 +23,034	+516%	+$5.27M	0.17%	120
2022 Q4	$1.07M	Buy	4,465 +562	+14%	+$135K	0.15%	174
2022 Q3	$640K	Buy	3,903 +243	+7%	+$39.8K	0.09%	264
2022 Q2	$654K	Buy	3,660 +1,009	+38%	+$180K	0.08%	255
2022 Q1	$591K	Sell	2,651 -2,733	-51%	-$609K	0.07%	277
2021 Q4	$1.11M	Buy	5,384 +2,728	+103%	+$564K	0.12%	205
2021 Q3	$510K	Buy	2,656 +162	+6%	+$31.1K	0.08%	277
2021 Q2	$543K	Buy	2,494 +398	+19%	+$86.7K	0.11%	208
2021 Q1	$486K	Sell	2,096 -14,299	-87%	-$3.32M	0.11%	203
2020 Q4	$2.98M	Buy	16,395 +5,420	+49%	+$986K	0.04%	305
2020 Q3	$1.64M	Buy	10,975 +183	+2%	+$27.3K	0.03%	380
2020 Q2	$1.37M	Sell	10,792 -152	-1%	-$19.2K	0.03%	387
2020 Q1	$1.27M	Sell	10,944 -44	-0.4%	-$5.11K	0.04%	296
2019 Q4	$1.62M	Buy	10,988 +3,082	+39%	+$455K	0.05%	278
2019 Q3	$999K	Sell	7,906 -6,775	-46%	-$856K	0.04%	297
2019 Q2	$2M	Sell	14,681 -11,139	-43%	-$1.52M	0.09%	163
2019 Q1	$3.47M	Buy	25,820 +4,090	+19%	+$550K	0.21%	103
2018 Q4	$2.75M	Buy	21,730 +12,132	+126%	+$1.53M	0.36%	72
2018 Q3	$1.46M	Buy	9,598 +2,118	+28%	+$323K	0.08%	132
2018 Q2	$1.02M	Buy	7,480 +1,914	+34%	+$260K	0.07%	146
2018 Q1	$820K	Buy	5,566 +1,437	+35%	+$212K	0.07%	157
2017 Q4	$651K	Buy	+4,129	New	+$651K	0.06%	183
2017 Q3	–	Sell	-13,872	Closed	-$1.49M	–	226
2017 Q2	$1.49M	Buy	13,872 +1,301	+10%	+$140K	0.18%	98
2017 Q1	$1.17M	Buy	12,571 +1,187	+10%	+$110K	0.18%	115
2016 Q4	$1.06M	Buy	11,384 +5,024	+79%	+$466K	0.24%	91
2016 Q3	$565K	Sell	6,360 -4,705	-43%	-$418K	0.28%	84
2016 Q2	$839K	Buy	11,065 +1,199	+12%	+$90.9K	0.45%	55
2016 Q1	$755K	Buy	+9,866	New	+$755K	0.46%	56