Caterpillar shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $57k | 155 | 366.43 |
| 2023-12-31 | $46k | 155 | 295.67 |
| 2023-09-30 | $42k | 155 | 273.00 |
| 2022-12-31 | $949k | 4.0k | 239.47 |
| 2022-09-30 | $946k | 5.8k | 164.15 |
| 2022-06-30 | $961k | 5.4k | 178.79 |
| 2022-03-31 | $1.4M | 6.4k | 222.80 |
| 2021-12-31 | $1.8M | 8.9k | 206.73 |
| 2021-09-30 | $1.3M | 7.0k | 191.95 |
| 2021-06-30 | $1.6M | 7.3k | 217.56 |
| 2021-03-31 | $1.5M | 6.6k | 231.91 |
| 2020-12-31 | $1.3M | 7.3k | 182.04 |
| 2020-09-30 | $5.0k | 36 | 138.89 |
| 2020-06-30 | $154k | 1.2k | 126.67 |
| 2019-12-31 | $25k | 172 | 145.35 |
| 2019-09-30 | $205k | 1.6k | 126.83 |
| 2019-06-30 | $169k | 1.2k | 136.59 |
| 2019-03-31 | $238k | 1.8k | 135.37 |
| 2018-12-31 | $107k | 846 | 126.83 |
| 2018-09-30 | $12k | 80 | 150.00 |
| 2018-06-30 | $11k | 83 | 132.53 |
| 2018-03-31 | $15k | 100 | 150.00 |
| 2017-12-31 | $775k | 4.9k | 157.68 |
| 2014-12-31 | $21k | 230 | 91.30 |
| 2013-12-31 | $3.1M | 34k | 90.82 |
| 2013-09-30 | $2.9M | 34k | 83.39 |
| 2013-06-30 | $2.6M | 31k | 82.50 |
| 2013-03-31 | $2.7M | 31k | 86.96 |
| 2012-12-31 | $3.5M | 39k | 89.61 |
| 2012-09-30 | $958k | 11k | 86.00 |
| 2012-06-30 | $3.0M | 35k | 84.92 |
| 2012-03-31 | $3.6M | 33k | 106.53 |
| 2011-12-31 | $5.5M | 60k | 90.59 |
| 2011-09-30 | $4.5M | 61k | 73.84 |
| 2011-06-30 | $6.8M | 114k | 60.07 |
| 2011-03-31 | $11M | 95k | 111.35 |
| 2010-12-31 | $11M | 113k | 93.66 |