SIP
Stoneridge Investment Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,043
| Closed | -$2.36M | – | 143 |
|
|
2024
Q3 | $2.36M | Sell |
6,043
-48
| -0.8% | -$18.8K | 0.88% | 39 |
|
|
2024
Q2 | $2.03M | Buy |
+6,091
| New | +$2.03M | 0.77% | 41 |
|
|
2024
Q1 | – | Sell |
-7,476
| Closed | -$2.21M | – | 128 |
|
|
2023
Q4 | $2.21M | Sell |
7,476
-13
| -0.2% | -$3.84K | 0.93% | 42 |
|
|
2023
Q3 | $2.04M | Sell |
7,489
-5,056
| -40% | -$1.38M | 0.96% | 39 |
|
|
2023
Q2 | $3.09M | Buy |
12,545
+355
| +3% | +$87.4K | 1.34% | 23 |
|
|
2023
Q1 | $2.79M | Sell |
12,190
-549
| -4% | -$126K | 1.48% | 22 |
|
|
2022
Q4 | $3.05M | Sell |
12,739
-3,744
| -23% | -$897K | 1.68% | 21 |
|
|
2022
Q3 | $2.71M | Buy |
16,483
+1,125
| +7% | +$185K | 1.59% | 22 |
|
|
2022
Q2 | $2.75M | Hold |
15,358
| – | – | 1.51% | 22 |
|
|
2022
Q1 | $3.42M | Buy |
15,358
+1,350
| +10% | +$301K | 1.61% | 18 |
|
|
2021
Q4 | $2.9M | Buy |
14,008
+7,033
| +101% | +$1.45M | 1.34% | 23 |
|
|
2021
Q3 | $1.34M | Sell |
6,975
-200
| -3% | -$38.4K | 0.67% | 41 |
|
|
2021
Q2 | $1.56M | Buy |
+7,175
| New | +$1.56M | 0.76% | 42 |
|
|
2020
Q4 | – | Sell |
-12,289
| Closed | -$1.83M | – | 111 |
|
|
2020
Q3 | $1.83M | Sell |
12,289
-19,058
| -61% | -$2.84M | 1.21% | 25 |
|
|
2020
Q2 | $3.97M | Sell |
31,347
-4,100
| -12% | -$519K | 1.67% | 15 |
|
|
2020
Q1 | $4.11M | Buy |
35,447
+21,958
| +163% | +$2.55M | 1.85% | 16 |
|
|
2019
Q4 | $1.99M | Sell |
13,489
-27,182
| -67% | -$4.01M | 0.67% | 47 |
|
|
2019
Q3 | $5.14M | Buy |
40,671
+10,918
| +37% | +$1.38M | 1.89% | 11 |
|
|
2019
Q2 | $4.06M | Sell |
29,753
-2,157
| -7% | -$294K | 1.44% | 19 |
|
|
2019
Q1 | $4.32M | Buy |
31,910
+8,423
| +36% | +$1.14M | 1.27% | 27 |
|
|
2018
Q4 | $2.98M | Buy |
+23,487
| New | +$2.98M | 0.94% | 34 |
|