TimeScale Financial’s Caterpillar CAT Stock Holding History

TimeScale Financial’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$50.8K	Hold	206	–	–	0.01%	217
2023 Q1	$47.1K	Sell	206 -100	-33%	-$24.2K	0.01%	213
2022 Q4	$50.2K	Hold	306	–	–	0.01%	162
2022 Q3	$50K	Buy	306 +50	+20%	+$9.13K	0.01%	161
2022 Q2	$46K	Sell	256 -51	-17%	-$10.7K	0.01%	168
2022 Q1	$68K	Buy	307 +1	+0.3%	+$210	0.02%	150
2021 Q4	$63K	Buy	306 +1	+0.3%	+$201	0.01%	160
2021 Q3	$59K	Hold	305	–	–	0.01%	159
2021 Q2	$66K	Buy	305 +1	+0.3%	+$231	0.02%	156
2021 Q1	$71K	Buy	304 +1	+0.3%	+$207	0.02%	156
2020 Q4	$55K	Buy	303 +1	+0.3%	+$170	0.02%	153
2020 Q3	$44K	Buy	302 +2	+0.7%	+$281	0.01%	162
2020 Q2	$38K	Hold	300	–	–	0.01%	165
2020 Q1	$34K	Sell	300 -300	-50%	-$38.3K	0.01%	163
2019 Q4	$88K	Hold	600	–	–	0.03%	127
2019 Q3	$76K	Hold	600	–	–	0.03%	137
2019 Q2	$82K	Buy	+600	New	+$79.3K	0.03%	140

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TimeScale Financial's CAT Position: Q2 2023 in Review

TimeScale Financial held its Caterpillar (CAT) position steady in Q2 2023 at 206 shares worth $50.8K. The position accounts for 0.01% of the portfolio, ranked #217.

TimeScale Financial first reported a position in CAT in Q2 2019 and has held it in 17 quarters since. The position peaked at $88K in Q4 2019. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

TimeScale Financial held 206 shares of Caterpillar worth $50.8K as of Q2 2023.
TimeScale Financial left its Caterpillar share count unchanged in Q2 2023.
Caterpillar made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #217 holding.
TimeScale Financial first reported a position in Caterpillar in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Caterpillar position peaked at $88K in Q4 2019.
2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.