Ziegler Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.84M | Sell |
34,109
-1,102
| -3% | -$59.4K | 0.07% | 221 |
|
|
2023
Q4 | $10.4M | Sell |
35,211
-2,351
| -6% | -$695K | 0.47% | 49 |
|
|
2023
Q3 | $10.3M | Sell |
37,562
-842
| -2% | -$230K | 0.41% | 80 |
|
|
2023
Q2 | $9.45M | Sell |
38,404
-5,754
| -13% | -$1.42M | 0.36% | 98 |
|
|
2023
Q1 | $10.1M | Sell |
44,158
-7,380
| -14% | -$1.69M | 0.4% | 85 |
|
|
2022
Q4 | $12.4M | Sell |
51,538
-7,352
| -12% | -$1.77M | 0.52% | 49 |
|
|
2022
Q3 | $9.71M | Sell |
58,890
-2,665
| -4% | -$439K | 0.43% | 78 |
|
|
2022
Q2 | $11M | Sell |
61,555
-1,172
| -2% | -$209K | 0.45% | 67 |
|
|
2022
Q1 | $14M | Sell |
62,727
-5,117
| -8% | -$1.14M | 0.59% | 49 |
|
|
2021
Q4 | $14.1M | Sell |
67,844
-6,294
| -8% | -$1.3M | 0.5% | 69 |
|
|
2021
Q3 | $14.3M | Sell |
74,138
-4,821
| -6% | -$927K | 0.52% | 52 |
|
|
2021
Q2 | $17.2M | Sell |
78,959
-15,070
| -16% | -$3.28M | 0.57% | 37 |
|
|
2021
Q1 | $21.8M | Sell |
94,029
-5,807
| -6% | -$1.35M | 0.69% | 29 |
|
|
2020
Q4 | $18.2M | Sell |
99,836
-5,840
| -6% | -$1.06M | 0.6% | 38 |
|
|
2020
Q3 | $15.8M | Sell |
105,676
-25,271
| -19% | -$3.77M | 0.61% | 37 |
|
|
2020
Q2 | $16.6M | Buy |
130,947
+6,968
| +6% | +$881K | 0.53% | 44 |
|
|
2020
Q1 | $14.4M | Buy |
+123,979
| New | +$14.4M | 0.38% | 70 |
|
|
2013
Q3 | $688K | Sell |
8,247
-18,184
| -69% | -$1.52M | 0.06% | 269 |
|
|
2013
Q2 | $2.18M | Buy |
+26,431
| New | +$2.18M | 0.23% | 131 |
|