Hedge Fund - Impala Asset Management
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $210.74 |
| 2 | 2022 - Q1 (2022-03-31) | $10,027,000 | 0.86% | 45,000 | $209.73 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $127.73 |
| 4 | 2019 - Q4 (2019-12-31) | $42,615,000 | 3.23% | 288,563 | $139.55 |
| 5 | 2019 - Q3 (2019-09-30) | $18,116,000 | 1.3% | 143,421 | $127.05 |
| 6 | 2019 - Q2 (2019-06-30) | $109,033,000 | 4.91% | 800,009 | $132.14 |
| 7 | 2019 - Q1 (2019-03-31) | $155,378,000 | 8.11% | 1,146,784 | $132.83 |
| 8 | 2018 - Q4 (2018-12-31) | $161,240,000 | 8.69% | 1,268,908 | $130.10 |
| 9 | 2018 - Q3 (2018-09-30) | $239,454,000 | 7.92% | 1,570,295 | $141.45 |
| 10 | 2018 - Q2 (2018-06-30) | $184,729,000 | 8.48% | 1,361,604 | $149.42 |
| 11 | 2018 - Q1 (2018-03-31) | $194,071,000 | 8.64% | 1,316,810 | $157.91 |
| 12 | 2017 - Q4 (2017-12-31) | $158,100,000 | 5.6% | 1,003,300 | $138.70 |
| 13 | 2017 - Q3 (2017-09-30) | $116,407,000 | 5.2% | 933,420 | $115.16 |
| 14 | 2017 - Q2 (2017-06-30) | $108,514,000 | 5.49% | 1,009,807 | $101.58 |
| 15 | 2017 - Q1 (2017-03-31) | $59,846,000 | 2.77% | 645,167 | $94.66 |
| 16 | 2016 - Q4 (2016-12-31) | $42,005,000 | 2.21% | 452,937 | $90.63 |
| 17 | 2016 - Q3 (2016-09-30) | $5,036,000 | 0.33% | 56,732 | $81.81 |
| 18 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $94.31 |
| 19 | 2013 - Q4 (2013-12-31) | $22,365,000 | 1.01% | 246,288 | $85.38 |
| 20 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $108.97 |
| 21 | 2011 - Q4 (2011-12-31) | $6,342,000 | 0.35% | 70,000 | $89.72 |
| 22 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $105.43 |
| 23 | 2011 - Q1 (2011-03-31) | $45,431,000 | 2.37% | 408,006 | $100.42 |
| 24 | 2010 - Q4 (2010-12-31) | $18,865,000 | 0.96% | 201,415 | $84.60 |
The displayed share prices are average quarterly stock market prices.