SSI Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-992
| Closed | -$330K | – | 271 |
|
|
2024
Q2 | $330K | Hold |
992
| – | – | 0.03% | 222 |
|
|
2024
Q1 | $363K | Sell |
992
-14
| -1% | -$5.13K | 0.03% | 219 |
|
|
2023
Q4 | $297K | Sell |
1,006
-5
| -0.5% | -$1.48K | 0.02% | 233 |
|
|
2023
Q3 | $276K | Sell |
1,011
-15
| -1% | -$4.1K | 0.02% | 219 |
|
|
2023
Q2 | $252K | Sell |
1,026
-224
| -18% | -$55.1K | 0.02% | 233 |
|
|
2023
Q1 | $286K | Sell |
1,250
-351
| -22% | -$80.3K | 0.02% | 232 |
|
|
2022
Q4 | $384K | Hold |
1,601
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $264K | Buy |
1,601
+5
| +0.3% | +$824 | 0.02% | 255 |
|
|
2022
Q2 | $286K | Hold |
1,596
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $356K | Buy |
+1,596
| New | +$356K | 0.02% | 251 |
|
|
2021
Q3 | – | Sell |
-941
| Closed | -$205K | – | 314 |
|
|
2021
Q2 | $205K | Sell |
941
-6
| -0.6% | -$1.31K | 0.01% | 314 |
|
|
2021
Q1 | $219K | Buy |
+947
| New | +$219K | 0.02% | 292 |
|
|
2018
Q1 | – | Sell |
-1,277
| Closed | -$200K | – | 311 |
|
|
2017
Q4 | $200K | Sell |
1,277
-342
| -21% | -$53.6K | 0.02% | 302 |
|
|
2017
Q3 | $200K | Buy |
+1,619
| New | +$200K | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-6,028
| Closed | -$546K | – | 402 |
|
|
2013
Q4 | $546K | Hold |
6,028
| – | – | 0.05% | 327 |
|
|
2013
Q3 | $505K | Buy |
+6,028
| New | +$505K | 0.05% | 307 |
|