USCA RIA’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.14M | Sell |
19,005
-573
| -3% | -$132K | 0.25% | 115 |
|
|
2021
Q1 | $4.54M | Sell |
19,578
-1,612
| -8% | -$334K | 0.3% | 98 |
|
|
2020
Q4 | $3.86M | Buy |
21,190
+1,124
| +6% | +$191K | 0.27% | 83 |
|
|
2020
Q3 | $2.99M | Buy |
20,066
+2,896
| +17% | +$407K | 0.23% | 97 |
|
|
2020
Q2 | $2.17M | Buy |
17,170
+10,943
| +176% | +$1.3M | 0.19% | 114 |
|
|
2020
Q1 | $723K | Sell |
6,227
-20,460
| -77% | -$2.61M | 0.08% | 224 |
|
|
2019
Q4 | $3.94M | Buy |
26,687
+21,606
| +425% | +$3.02M | 0.35% | 85 |
|
|
2019
Q3 | $642K | Sell |
5,081
-30
| -0.6% | -$3.81K | 0.06% | 282 |
|
|
2019
Q2 | $697K | Buy |
5,111
+66
| +1% | +$8.72K | 0.07% | 264 |
|
|
2019
Q1 | $684K | Hold |
5,045
| – | – | 0.07% | 243 |
|
|
2018
Q4 | $641K | Sell |
5,045
-300
| -6% | -$39K | 0.09% | 233 |
|
|
2018
Q3 | $815K | Buy |
5,345
+520
| +11% | +$73.6K | 0.08% | 246 |
|
|
2018
Q2 | $655K | Sell |
4,825
-751
| -13% | -$112K | 0.07% | 266 |
|
|
2018
Q1 | $822K | Buy |
5,576
+1,061
| +23% | +$168K | 0.09% | 240 |
|
|
2017
Q4 | $711K | Sell |
4,515
-1,124
| -20% | -$156K | 0.08% | 250 |
|
|
2017
Q3 | $606K | Hold |
5,639
| – | – | 0.08% | 253 |
|
|
2017
Q2 | $606K | Sell |
5,639
-82
| -1% | -$8.33K | 0.08% | 254 |
|
|
2017
Q1 | $531K | Sell |
5,721
-524
| -8% | -$49.6K | 0.08% | 261 |
|
|
2016
Q4 | $579K | Sell |
6,245
-3,547
| -36% | -$321K | 0.09% | 232 |
|
|
2016
Q3 | $869K | Sell |
9,792
-11,600
| -54% | -$949K | 0.14% | 174 |
|
|
2016
Q2 | $1.62M | Buy |
21,392
+504
| +2% | +$37.8K | 0.27% | 106 |
|
|
2016
Q1 | $1.6M | Sell |
20,888
-1,267
| -6% | -$85K | 0.29% | 94 |
|
|
2015
Q4 | $1.51M | Buy |
22,155
+798
| +4% | +$55.8K | 0.33% | 83 |
|
|
2015
Q3 | $1.4M | Buy |
21,357
+2,196
| +11% | +$168K | 0.35% | 81 |
|
|
2015
Q2 | $1.63M | Buy |
19,161
+2,532
| +15% | +$218K | 0.43% | 62 |
|
|
2015
Q1 | $1.33M | Hold |
16,629
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $1.52M | Buy |
16,629
+1,556
| +10% | +$151K | 0.42% | 63 |
|
|
2014
Q3 | $1.49M | Sell |
15,073
-36
| -0.2% | -$3.82K | 0.46% | 60 |
|
|
2014
Q2 | $1.64M | Sell |
15,109
-8,371
| -36% | -$879K | 0.55% | 44 |
|
|
2014
Q1 | $2.33M | Buy |
23,480
+9,622
| +69% | +$907K | 0.84% | 27 |
|
|
2013
Q4 | $1.26M | Sell |
13,858
-1,030
| -7% | -$87.9K | 0.5% | 53 |
|
|
2013
Q3 | $1.24M | Sell |
14,888
-208
| -1% | -$17.6K | 0.57% | 49 |
|
|
2013
Q2 | $1.25M | Buy |
+15,096
| New | +$1.28M | 0.63% | 35 |
|
Other funds holding CAT
USCA RIA's CAT Position: Q2 2021 in Review
USCA RIA reduced its Caterpillar (CAT) stake by 2.9% in Q2 2021, selling an estimated $132K and leaving 19,005 shares worth $4.14M. The position accounts for 0.25% of the portfolio, ranked #115.
USCA RIA first reported a position in CAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.54M in Q1 2021. 2,022 funds tracked by Wall St. Rank hold CAT as of Q2 2021.
- USCA RIA held 19,005 shares of Caterpillar worth $4.14M as of Q2 2021.
- USCA RIA sold 573 Caterpillar shares in Q2 2021, an estimated $132K.
- Caterpillar made up 0.25% of USCA RIA's portfolio in Q2 2021, its #115 holding.
- USCA RIA first reported a position in Caterpillar in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Caterpillar position peaked at $4.54M in Q1 2021.
- 2,022 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.