Hedge Fund - Stevens Capital Management
Caterpillar Inc (CAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $387.82 |
| 2 | 2024 - Q3 (2024-09-30) | $4,460,000 | 0.63% | 11,403 | $345.34 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $259.41 |
| 4 | 2023 - Q3 (2023-09-30) | $2,286,000 | 0.66% | 8,374 | $271.28 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $209.73 |
| 6 | 2021 - Q4 (2021-12-31) | $999,000 | 0.22% | 4,832 | $201.36 |
| 7 | 2021 - Q3 (2021-09-30) | $2,244,000 | 0.94% | 11,690 | $208.26 |
| 8 | 2021 - Q2 (2021-06-30) | $526,000 | 0.15% | 2,416 | $230.96 |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $132.83 |
| 10 | 2018 - Q4 (2018-12-31) | $5,422,000 | 0.27% | 42,673 | $130.10 |
| 11 | 2018 - Q3 (2018-09-30) | $23,210,000 | 0.84% | 152,205 | $141.45 |
| 12 | 2018 - Q2 (2018-06-30) | $26,495,000 | 0.94% | 195,289 | $149.42 |
| 13 | 2018 - Q1 (2018-03-31) | $30,782,000 | 1.16% | 208,861 | $157.91 |
| 14 | 2017 - Q4 (2017-12-31) | $333,000 | 0.01% | 2,112 | $138.70 |
| 15 | 2017 - Q3 (2017-09-30) | $36,949,000 | 1.37% | 296,281 | $115.16 |
| 16 | 2017 - Q2 (2017-06-30) | $15,817,000 | 0.59% | 147,188 | $101.58 |
| 17 | 2017 - Q1 (2017-03-31) | $14,275,000 | 0.54% | 153,894 | $94.66 |
| 18 | 2016 - Q4 (2016-12-31) | $4,589,000 | 0.18% | 49,482 | $90.63 |
| 19 | 2016 - Q3 (2016-09-30) | $6,285,000 | 0.26% | 70,799 | $81.81 |
| 20 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $83.10 |
| 21 | 2014 - Q4 (2014-12-31) | $44,375,000 | 1.49% | 484,810 | $97.34 |
| 22 | 2014 - Q3 (2014-09-30) | $27,590,000 | 0.83% | 278,598 | $106.01 |
| 23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $85.38 |
| 24 | 2013 - Q3 (2013-09-30) | $37,814,000 | 1.11% | 453,402 | $84.58 |
| 25 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $85.04 |
| 26 | 2013 - Q1 (2013-03-31) | $39,494,000 | 1.28% | 454,116 | $93.25 |
The displayed share prices are average quarterly stock market prices.