News + Filings Holdings
|
QCI ASSET MANAGEMENT INC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CATERPILLAR INC | CAT | 0 | -1,122 | 0 | -244 | |
| 06/30/2021 | CATERPILLAR INC | CAT | 1,122 | -885 | 244 | -464,756 | $0.22 |
| 03/31/2021 | CATERPILLAR INC | CAT | 2,007 | -79,638 | 465,000 | -14,396,000 | $231.69 |
| 12/31/2020 | CATERPILLAR INC | CAT | 81,645 | -60,183 | 14,861,000 | -6,293,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 141,828 | -6,562 | 21,154,000 | 2,383,000 | $149.15 |
| 06/30/2020 | CATERPILLAR INC | CAT | 148,390 | 2,386 | 18,771,000 | 1,829,000 | $126.50 |
| 03/31/2020 | CATERPILLAR INC | CAT | 146,004 | 145,961 | 16,942,000 | 16,936,000 | $116.04 |
| 12/31/2019 | CATERPILLAR INC | CAT | 43 | 0 | 6,000 | 1,000 | $139.53 |
| 09/30/2019 | CATERPILLAR INC | CAT | 43 | 0 | 5,000 | -1,000 | $116.28 |
| 06/30/2019 | CATERPILLAR INC | CAT | 43 | 0 | 6,000 | 0 | $139.53 |
| 03/31/2019 | CATERPILLAR INC | CAT | 43 | 0 | 6,000 | 1,000 | $139.53 |
| 12/31/2018 | CATERPILLAR INC | CAT | 43 | 0 | 5,000 | -2,000 | $116.28 |
| 09/30/2018 | CATERPILLAR INC | CAT | 43 | -30 | 7,000 | -3,000 | $162.79 |
| 06/30/2018 | CATERPILLAR INC | CAT | 73 | -232 | 10,000 | -35,000 | $136.99 |
| 03/31/2018 | CATERPILLAR INC | CAT | 305 | -25 | 45,000 | -7,000 | $147.54 |
| 12/31/2017 | CATERPILLAR INC | CAT | 330 | 275 | 52,000 | 45,000 | $157.58 |
| 09/30/2017 | CATERPILLAR INC | CAT | 55 | -75 | 7,000 | -7,000 | $127.27 |
| 06/30/2017 | CATERPILLAR INC | CAT | 130 | 0 | 14,000 | 2,000 | $107.69 |
| 03/31/2017 | CATERPILLAR INC | CAT | 130 | -590 | 12,000 | -55,000 | $92.31 |
| 12/31/2016 | CATERPILLAR INC | CAT | 720 | -142,997 | 67,000 | -12,691,000 | $93.06 |
| 09/30/2016 | CATERPILLAR INC | CAT | 143,717 | 142 | 12,758,000 | 1,874,000 | $88.77 |
| 06/30/2016 | CATERPILLAR INC | CAT | 143,575 | 12,286 | 10,884,000 | 1,962,000 | $75.81 |
| 03/31/2016 | CATERPILLAR INC | CAT | 142,890 | 11,601 | 10,937,000 | 2,015,000 | $76.54 |
| 12/31/2015 | CATERPILLAR INC | CAT | 131,289 | 131,289 | 8,922,000 | 8,922,000 | $67.96 |
| 09/30/2015 | CATERPILLAR INC | CAT | 124,553 | 124,553 | 8,141,000 | 8,141,000 | $65.36 |
| 06/30/2015 | CATERPILLAR INC | CAT | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 03/31/2015 | CATERPILLAR INC | CAT | 6 | 6 | 480 | 480 | $80.03 |
| 12/31/2014 | CATERPILLAR INC | CAT | 0 | -90,287 | 0 | -9,812,000 | |
| 09/30/2014 | CATERPILLAR INC | CAT | 90,287 | 90,287 | 9,812,000 | 9,812,000 | $108.68 |
| 06/30/2014 | CATERPILLAR INC | CAT | 90,287 | 90,287 | 9,812,000 | 9,812,000 | $108.68 |
| 03/31/2014 | CATERPILLAR INC | CAT | 90,189 | 90,189 | 8,962,000 | 8,962,000 | $99.37 |
| 12/31/2013 | CATERPILLAR INC | CAT | 400 | 400 | 36,000 | 36,000 | $90.00 |
| 09/30/2013 | CATERPILLAR INC | CAT | 400 | 400 | 33,000 | 33,000 | $82.50 |
| 06/30/2013 | CATERPILLAR INC | CAT | 0 | -350 | 0 | -30,000 | |
| 03/31/2013 | CATERPILLAR INC | CAT | 350 | 0 | 30,000 | -1,000 | $85.71 |
| << Prev Next >> |
|