Caterpillar shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 2.7k | 391.12 |
| 2024-06-30 | $717k | 2.2k | 333.10 |
| 2024-03-31 | $1.1M | 2.9k | 366.43 |
| 2023-12-31 | $892k | 3.0k | 295.67 |
| 2023-09-30 | $809k | 3.0k | 273.00 |
| 2023-06-30 | $741k | 3.0k | 246.05 |
| 2023-03-31 | $766k | 3.3k | 228.84 |
| 2022-12-31 | $869k | 3.6k | 239.56 |
| 2022-09-30 | $579k | 3.5k | 164.16 |
| 2022-06-30 | $610k | 3.4k | 178.68 |
| 2022-03-31 | $753k | 3.4k | 222.72 |
| 2021-12-31 | $670k | 3.2k | 206.66 |
| 2021-09-30 | $462k | 2.4k | 191.94 |
| 2021-06-30 | $480k | 2.2k | 217.49 |
| 2021-03-31 | $410k | 1.8k | 232.03 |
| 2020-12-31 | $303k | 1.7k | 181.76 |
| 2020-09-30 | $249k | 1.7k | 149.37 |
| 2020-06-30 | $248k | 2.0k | 126.47 |
| 2020-03-31 | $367k | 3.2k | 116.18 |
| 2019-12-31 | $518k | 3.5k | 147.62 |
| 2019-09-30 | $444k | 3.5k | 126.17 |
| 2019-06-30 | $693k | 5.1k | 136.20 |
| 2019-03-31 | $689k | 5.1k | 135.42 |
| 2018-12-31 | $660k | 5.2k | 127.14 |
| 2018-09-30 | $281k | 2.2k | 129.20 |
| 2018-06-30 | $650k | 4.8k | 134.88 |
| 2018-03-31 | $457k | 3.0k | 154.92 |
| 2017-12-31 | $465k | 3.0k | 154.49 |
| 2017-09-30 | $407k | 3.1k | 131.72 |
| 2017-06-30 | $312k | 2.8k | 113.04 |
| 2017-03-31 | $277k | 2.8k | 100.36 |
| 2016-12-31 | $242k | 2.6k | 93.11 |
| 2016-09-30 | $223k | 2.6k | 87.45 |
| 2014-12-31 | $1.4M | 16k | 88.82 |
| 2014-09-30 | $1.7M | 17k | 99.04 |
| 2014-06-30 | $2.2M | 21k | 108.68 |
| 2014-03-31 | $2.1M | 21k | 99.38 |
| 2013-12-31 | $1.9M | 21k | 90.83 |
| 2013-09-30 | $1.8M | 21k | 83.42 |
| 2013-06-30 | $1.7M | 21k | 82.49 |
| 2013-03-31 | $1.6M | 19k | 86.97 |
| 2012-12-31 | $1.5M | 17k | 89.62 |
| 2011-03-31 | $333k | 3.0k | 111.37 |
| 2010-12-31 | $272k | 2.9k | 93.79 |
More positions owned by Carnegie Capital Asset Management
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