Hedge Fund - Levin Capital Strategies
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,952,761 | 3.44% | 108,069 | $259.41 |
| 2 | 2023 - Q3 (2023-09-30) | $28,824,432 | 3.43% | 105,584 | $271.28 |
| 3 | 2023 - Q2 (2023-06-30) | $27,814,722 | 3.15% | 113,045 | $222.96 |
| 4 | 2023 - Q1 (2023-03-31) | $26,485,255 | 3.28% | 115,737 | $241.76 |
| 5 | 2022 - Q4 (2022-12-31) | $22,376,102 | 3% | 93,405 | $217.70 |
| 6 | 2022 - Q3 (2022-09-30) | $15,168,000 | 2.05% | 92,444 | $182.67 |
| 7 | 2022 - Q2 (2022-06-30) | $15,463,000 | 1.82% | 86,499 | $210.74 |
| 8 | 2022 - Q1 (2022-03-31) | $19,443,000 | 1.87% | 87,259 | $209.73 |
| 9 | 2021 - Q4 (2021-12-31) | $18,040,000 | 1.68% | 87,259 | $201.36 |
| 10 | 2021 - Q3 (2021-09-30) | $17,063,000 | 1.7% | 88,882 | $208.26 |
| 11 | 2021 - Q2 (2021-06-30) | $20,500,000 | 2.09% | 94,200 | $230.96 |
| 12 | 2021 - Q1 (2021-03-31) | $20,829,000 | 2.21% | 89,829 | $207.02 |
| 13 | 2020 - Q4 (2020-12-31) | $17,325,000 | 1.93% | 95,181 | $169.58 |
| 14 | 2020 - Q3 (2020-09-30) | $15,324,000 | 2% | 102,740 | $140.47 |
| 15 | 2020 - Q2 (2020-06-30) | $13,770,000 | 1.89% | 108,857 | $118.56 |
| 16 | 2020 - Q1 (2020-03-31) | $16,114,000 | 2.6% | 138,863 | $127.73 |
| 17 | 2019 - Q4 (2019-12-31) | $15,408,000 | 1.53% | 104,336 | $139.55 |
| 18 | 2019 - Q3 (2019-09-30) | $13,210,000 | 1.45% | 104,586 | $127.05 |
| 19 | 2019 - Q2 (2019-06-30) | $13,462,000 | 1.32% | 98,778 | $132.14 |
| 20 | 2019 - Q1 (2019-03-31) | $11,471,000 | 1.28% | 84,660 | $132.83 |
| 21 | 2018 - Q4 (2018-12-31) | $11,866,000 | 0.26% | 93,385 | $130.10 |
| 22 | 2018 - Q3 (2018-09-30) | $12,580,000 | 0.21% | 82,495 | $141.45 |
| 23 | 2018 - Q2 (2018-06-30) | $10,872,000 | 0.18% | 80,135 | $149.42 |
| 24 | 2018 - Q1 (2018-03-31) | $13,731,000 | 0.24% | 93,167 | $157.91 |
| 25 | 2017 - Q4 (2017-12-31) | $14,515,000 | 0.24% | 92,110 | $138.70 |
| 26 | 2017 - Q3 (2017-09-30) | $11,715,000 | 0.19% | 93,935 | $115.16 |
| 27 | 2017 - Q2 (2017-06-30) | $9,733,000 | 0.16% | 90,570 | $101.58 |
| 28 | 2017 - Q1 (2017-03-31) | $8,422,000 | 0.15% | 90,795 | $94.66 |
| 29 | 2016 - Q4 (2016-12-31) | $8,360,000 | 0.14% | 90,145 | $90.63 |
| 30 | 2016 - Q3 (2016-09-30) | $14,077,000 | 0.2% | 158,580 | $81.81 |
| 31 | 2016 - Q2 (2016-06-30) | $3,091,000 | 0.05% | 40,775 | $74.92 |
| 32 | 2016 - Q1 (2016-03-31) | $3,462,000 | 0.06% | 45,239 | $67.07 |
| 33 | 2015 - Q4 (2015-12-31) | $3,079,000 | 0.05% | 45,304 | $69.91 |
| 34 | 2015 - Q3 (2015-09-30) | $3,144,000 | 0.05% | 48,099 | $76.49 |
| 35 | 2015 - Q2 (2015-06-30) | $3,917,000 | 0.05% | 46,184 | $85.98 |
| 36 | 2015 - Q1 (2015-03-31) | $3,704,000 | 0.05% | 46,279 | $83.10 |
| 37 | 2014 - Q4 (2014-12-31) | $4,273,000 | 0.06% | 46,679 | $97.34 |
| 38 | 2014 - Q3 (2014-09-30) | $4,578,000 | 0.06% | 46,224 | $106.01 |
| 39 | 2014 - Q2 (2014-06-30) | $5,349,000 | 0.08% | 49,224 | $104.97 |
| 40 | 2014 - Q1 (2014-03-31) | $4,604,000 | 0.07% | 46,324 | $94.31 |
| 41 | 2013 - Q4 (2013-12-31) | $4,512,000 | 0.07% | 49,684 | $85.38 |
| 42 | 2013 - Q3 (2013-09-30) | $4,143,000 | 0.07% | 49,684 | $84.58 |
| 43 | 2013 - Q2 (2013-06-30) | $3,808,000 | 0.06% | 46,164 | $85.04 |
| 44 | 2013 - Q1 (2013-03-31) | $4,043,000 | 0.07% | 46,490 | $93.25 |
| 45 | 2012 - Q4 (2012-12-31) | $4,088,000 | 0.08% | 45,625 | $85.56 |
| 46 | 2012 - Q3 (2012-09-30) | $4,141,000 | 0.08% | 48,125 | $86.24 |
| 47 | 2012 - Q1 (2012-03-31) | $5,158,000 | 0.13% | 48,425 | $108.97 |
| 48 | 2011 - Q4 (2011-12-31) | $4,388,000 | 0.13% | 48,425 | $89.72 |
| 49 | 2011 - Q3 (2011-09-30) | $3,614,000 | 0.13% | 48,945 | $92.00 |
| 50 | 2011 - Q2 (2011-06-30) | $5,177,000 | 0.14% | 48,635 | $105.43 |
| 51 | 2011 - Q1 (2011-03-31) | $6,017,000 | 0.18% | 54,035 | $100.42 |
| 52 | 2010 - Q4 (2010-12-31) | $5,032,000 | 0.15% | 53,720 | $84.60 |
The displayed share prices are average quarterly stock market prices.