Vigilant Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.58M | Buy |
6,442
+1,700
| +36% | +$379K | 0.12% | 53 |
|
|
2023
Q1 | $1.08M | Sell |
4,742
-55
| -1% | -$13.3K | 0.09% | 56 |
|
|
2022
Q4 | $1.15M | Buy |
4,797
+302
| +7% | +$65.7K | 0.1% | 56 |
|
|
2022
Q3 | $738K | Buy |
4,495
+30
| +0.7% | +$5.48K | 0.07% | 67 |
|
|
2022
Q2 | $798K | Sell |
4,465
-10
| -0.2% | -$2.11K | 0.07% | 64 |
|
|
2022
Q1 | $997K | Sell |
4,475
-253
| -5% | -$53.1K | 0.08% | 64 |
|
|
2021
Q4 | $977K | Buy |
4,728
+1,688
| +56% | +$340K | 0.07% | 69 |
|
|
2021
Q3 | $584K | Buy |
3,040
+75
| +3% | +$15.6K | 0.05% | 80 |
|
|
2021
Q2 | $645K | Sell |
2,965
-235
| -7% | -$54.3K | 0.05% | 76 |
|
|
2021
Q1 | $742K | Buy |
3,200
+250
| +8% | +$51.8K | 0.07% | 65 |
|
|
2020
Q4 | $537K | Buy |
2,950
+2,300
| +354% | +$390K | 0.05% | 71 |
|
|
2020
Q3 | $97K | Hold |
650
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $82K | Sell |
650
-550
| -46% | -$65.2K | 0.01% | 179 |
|
|
2020
Q1 | $139K | Sell |
1,200
-125
| -9% | -$16K | 0.02% | 132 |
|
|
2019
Q4 | $196K | Hold |
1,325
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $167K | Hold |
1,325
| – | – | 0.02% | 151 |
|
|
2019
Q2 | $181K | Sell |
1,325
-200
| -13% | -$26.4K | 0.02% | 133 |
|
|
2019
Q1 | $207K | Sell |
1,525
-125
| -8% | -$16.6K | 0.03% | 123 |
|
|
2018
Q4 | $210K | Buy |
1,650
+290
| +21% | +$37.7K | 0.03% | 115 |
|
|
2018
Q3 | $207K | Hold |
1,360
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $185K | Hold |
1,360
| – | – | 0.03% | 130 |
|
|
2018
Q1 | $200K | Buy |
1,360
+107
| +9% | +$16.9K | 0.03% | 126 |
|
|
2017
Q4 | $197K | Buy |
1,253
+603
| +93% | +$83.6K | 0.03% | 127 |
|
|
2017
Q3 | $81K | Hold |
650
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $70K | Hold |
650
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $60K | Hold |
650
| – | – | 0.01% | 151 |
|
|
2016
Q4 | $60K | Hold |
650
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $58K | Hold |
650
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $49K | Hold |
650
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $50K | Hold |
650
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $44K | Hold |
650
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $42K | Sell |
650
-395
| -38% | -$30.2K | 0.01% | 164 |
|
|
2015
Q2 | $89K | Buy |
1,045
+250
| +31% | +$21.5K | 0.02% | 141 |
|
|
2015
Q1 | $64K | Sell |
795
-70,049
| -99% | -$5.82M | 0.01% | 157 |
|
|
2014
Q4 | $6.48M | Buy |
70,844
+7,690
| +12% | +$749K | 1.28% | 38 |
|
|
2014
Q3 | $6.25M | Sell |
63,154
-2,970
| -4% | -$315K | 1.35% | 35 |
|
|
2014
Q2 | $7.19M | Sell |
66,124
-1,570
| -2% | -$165K | 1.59% | 23 |
|
|
2014
Q1 | $6.73M | Sell |
67,694
-17,295
| -20% | -$1.63M | 1.59% | 23 |
|
|
2013
Q4 | $7.72M | Buy |
84,989
+2,287
| +3% | +$195K | 1.89% | 21 |
|
|
2013
Q3 | $6.9M | Buy |
82,702
+865
| +1% | +$73.2K | 1.95% | 19 |
|
|
2013
Q2 | $6.75M | Buy |
+81,837
| New | +$6.96M | 2.01% | 15 |
|
Other funds holding CAT
Vigilant Capital Management's CAT Position: Q2 2023 in Review
Vigilant Capital Management increased its Caterpillar (CAT) stake by 36% in Q2 2023, buying an estimated $379K and bringing the position to 6,442 shares worth $1.58M. The position accounts for 0.12% of the portfolio, ranked #53.
Vigilant Capital Management first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.72M in Q4 2013. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.
- Vigilant Capital Management held 6,442 shares of Caterpillar worth $1.58M as of Q2 2023.
- Vigilant Capital Management bought 1,700 Caterpillar shares in Q2 2023, an estimated $379K.
- Caterpillar made up 0.12% of Vigilant Capital Management's portfolio in Q2 2023, its #53 holding.
- Vigilant Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Caterpillar position peaked at $7.72M in Q4 2013.
- 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.