Summit Securities Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$89K | – | 366 |
|
|
2023
Q4 | $89K | Sell |
300
-500
| -63% | -$148K | 0.01% | 190 |
|
|
2023
Q3 | $218K | Sell |
800
-1,061
| -57% | -$289K | 0.02% | 72 |
|
|
2023
Q2 | $458K | Buy |
1,861
+661
| +55% | +$163K | 0.06% | 75 |
|
|
2023
Q1 | $275K | Sell |
1,200
-1,257
| -51% | -$288K | 0.02% | 93 |
|
|
2022
Q4 | $589K | Buy |
2,457
+457
| +23% | +$110K | 0.02% | 89 |
|
|
2022
Q3 | $328K | Sell |
2,000
-4,298
| -68% | -$705K | 0.02% | 194 |
|
|
2022
Q2 | $1.13M | Buy |
6,298
+4,499
| +250% | +$804K | 0.14% | 50 |
|
|
2022
Q1 | $401K | Sell |
1,799
-400
| -18% | -$89.2K | 0.04% | 148 |
|
|
2021
Q4 | $455K | Sell |
2,199
-42,312
| -95% | -$8.75M | 0.02% | 235 |
|
|
2021
Q3 | $8.55M | Buy |
44,511
+36,468
| +453% | +$7M | 0.67% | 5 |
|
|
2021
Q2 | $1.75M | Buy |
8,043
+4,743
| +144% | +$1.03M | 0.14% | 67 |
|
|
2021
Q1 | $765K | Sell |
3,300
-2,000
| -38% | -$464K | 0.08% | 112 |
|
|
2020
Q4 | $965K | Buy |
5,300
+3,100
| +141% | +$564K | 0.08% | 91 |
|
|
2020
Q3 | $328K | Buy |
2,200
+200
| +10% | +$29.8K | 0.03% | 103 |
|
|
2020
Q2 | $253K | Buy |
+2,000
| New | +$253K | 0.03% | 112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$273K | – | 161 |
|
|
2019
Q2 | $273K | Buy |
+2,000
| New | +$273K | 0.03% | 106 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$356K | – | 122 |
|
|
2018
Q4 | $356K | Sell |
2,800
-2,300
| -45% | -$292K | 0.03% | 98 |
|
|
2018
Q3 | $778K | Buy |
+5,100
| New | +$778K | 0.29% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$1.99M | – | 96 |
|
|
2017
Q4 | $1.99M | Buy |
+12,600
| New | +$1.99M | 0.24% | 37 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$229K | – | 244 |
|
|
2015
Q3 | $229K | Buy |
+3,500
| New | +$229K | 0.17% | 67 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$152K | – | 469 |
|
|
2015
Q1 | $152K | Sell |
1,900
-15,000
| -89% | -$1.2M | 0.11% | 90 |
|
|
2014
Q4 | $1.55M | Sell |
16,900
-4,500
| -21% | -$412K | 0.44% | 48 |
|
|
2014
Q3 | $2.12M | Buy |
21,400
+8,600
| +67% | +$852K | 0.61% | 42 |
|
|
2014
Q2 | $1.39M | Buy |
12,800
+12,200
| +2,033% | +$1.33M | 0.48% | 39 |
|
|
2014
Q1 | $60K | Sell |
600
-19,600
| -97% | -$1.96M | 0.04% | 165 |
|
|
2013
Q4 | $1.83M | Buy |
20,200
+5,300
| +36% | +$481K | 0.32% | 49 |
|
|
2013
Q3 | $1.24M | Buy |
14,900
+13,000
| +684% | +$1.08M | 0.42% | 39 |
|
|
2013
Q2 | $157K | Buy |
+1,900
| New | +$157K | 0.08% | 100 |
|