Caterpillar shares owned by CFG Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.4M | 18k | 362.76 |
| 2024-09-30 | $6.5M | 17k | 391.12 |
| 2024-06-30 | $5.1M | 15k | 333.10 |
| 2024-03-31 | $5.1M | 14k | 366.43 |
| 2023-12-31 | $3.9M | 13k | 295.67 |
| 2023-09-30 | $6.8k | 25 | 273.00 |
| 2023-06-30 | $6.2k | 25 | 246.04 |
| 2023-03-31 | $5.7k | 25 | 228.84 |
| 2022-12-31 | $6.0k | 25 | 239.56 |
| 2022-09-30 | $4.0k | 25 | 160.00 |
| 2022-06-30 | $4.0k | 25 | 160.00 |
| 2022-03-31 | $6.0k | 25 | 240.00 |
| 2021-12-31 | $57k | 276 | 206.52 |
| 2021-09-30 | $53k | 276 | 192.03 |
| 2021-06-30 | $60k | 276 | 217.39 |
| 2021-03-31 | $6.0k | 25 | 240.00 |
| 2020-12-31 | $5.0k | 25 | 200.00 |
| 2020-09-30 | $7.0k | 50 | 140.00 |
| 2020-06-30 | $6.0k | 50 | 120.00 |
| 2020-03-31 | $349k | 3.0k | 115.95 |
| 2019-12-31 | $7.0k | 50 | 140.00 |
| 2019-09-30 | $6.0k | 50 | 120.00 |
| 2019-06-30 | $421k | 3.1k | 136.16 |
| 2019-03-31 | $31k | 232 | 133.62 |
| 2018-12-31 | $29k | 232 | 125.00 |
| 2018-09-30 | $28k | 182 | 153.85 |
| 2018-06-30 | $25k | 182 | 137.36 |
| 2018-03-31 | $27k | 182 | 148.35 |
| 2017-12-31 | $29k | 182 | 159.34 |
| 2017-09-30 | $23k | 182 | 126.37 |
| 2017-06-30 | $20k | 182 | 109.89 |
| 2017-03-31 | $9.0k | 100 | 90.00 |
| 2016-12-31 | $9.0k | 100 | 90.00 |
| 2016-09-30 | $9.0k | 100 | 90.00 |
| 2016-06-30 | $8.0k | 100 | 80.00 |
| 2016-03-31 | $8.0k | 100 | 80.00 |
| 2015-12-31 | $8.0k | 111 | 72.07 |
| 2015-09-30 | $7.0k | 111 | 63.06 |
| 2015-06-30 | $26k | 311 | 83.60 |
| 2015-03-31 | $30k | 369 | 81.30 |
| 2014-12-31 | $39k | 421 | 92.64 |
| 2014-09-30 | $42k | 421 | 99.76 |
| 2014-06-30 | $46k | 421 | 109.26 |
| 2014-03-31 | $20k | 200 | 100.00 |
| 2013-12-31 | $23k | 254 | 90.55 |
| 2013-09-30 | $17k | 200 | 85.00 |
| 2013-06-30 | $16k | 200 | 80.00 |