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BLUESTEIN R H & CO LLC
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | CATERPILLAR INC | CAT | 215,589 | -10,143 | 35,374,000 | -11,294,000 | $164.08 |
12/31/2021 | CATERPILLAR INC | CAT | 225,732 | 35,570 | 46,668,000 | 10,163,000 | $206.74 |
09/30/2021 | CATERPILLAR INC | CAT | 190,162 | 10,282 | 36,505,000 | -2,642,000 | $191.97 |
06/30/2021 | CATERPILLAR INC | CAT | 179,880 | 2,084 | 39,147,000 | -2,079,000 | $217.63 |
03/31/2021 | CATERPILLAR INC | CAT | 177,796 | 23,322 | 41,226,000 | 13,109,000 | $231.87 |
12/31/2020 | CATERPILLAR INC | CAT | 154,474 | 18,083 | 28,117,000 | 7,774,000 | $182.02 |
09/30/2020 | CATERPILLAR INC | CAT | 136,391 | 4,772 | 20,343,000 | 3,693,000 | $149.15 |
06/30/2020 | CATERPILLAR INC | CAT | 131,619 | 5,878 | 16,650,000 | 2,059,000 | $126.50 |
03/31/2020 | CATERPILLAR INC | CAT | 125,741 | -161,525 | 14,591,000 | -27,832,000 | $116.04 |
12/31/2019 | CATERPILLAR INC | CAT | 287,266 | -4,993 | 42,423,000 | 5,508,000 | $147.68 |
09/30/2019 | CATERPILLAR INC | CAT | 292,259 | -1,917 | 36,915,000 | -3,178,000 | $126.31 |
06/30/2019 | CATERPILLAR INC | CAT | 294,176 | 782 | 40,093,000 | 341,000 | $136.29 |
03/31/2019 | CATERPILLAR INC | CAT | 293,394 | 10,951 | 39,752,000 | 3,862,000 | $135.49 |
12/31/2018 | CATERPILLAR INC | CAT | 282,443 | -6,242 | 35,890,000 | -8,132,000 | $127.07 |
09/30/2018 | CATERPILLAR INC | CAT | 288,685 | -13,173 | 44,022,000 | 3,069,000 | $152.49 |
06/30/2018 | CATERPILLAR INC | CAT | 301,858 | 8,482 | 40,953,000 | -2,285,000 | $135.67 |
03/31/2018 | CATERPILLAR INC | CAT | 293,376 | -5,487 | 43,238,000 | -3,857,000 | $147.38 |
12/31/2017 | CATERPILLAR INC | CAT | 298,863 | 11,367 | 47,095,000 | 11,241,000 | $157.58 |
09/30/2017 | CATERPILLAR INC | CAT | 287,496 | -52,856 | 35,854,000 | -720,000 | $124.71 |
06/30/2017 | CATERPILLAR INC | CAT | 340,352 | 15,091 | 36,574,000 | 6,403,000 | $107.46 |
03/31/2017 | CATERPILLAR INC | CAT | 325,261 | 325,261 | 30,171,000 | 30,171,000 | $92.76 |
06/30/2016 | CATERPILLAR INC | CAT | 0 | -346,673 | 0 | -26,534,000 | |
03/31/2016 | CATERPILLAR INC | CAT | 346,673 | 71,462 | 26,534,000 | 1,873,000 | $76.54 |
12/31/2015 | CATERPILLAR INC | CAT | 363,624 | 21,026 | 24,712,000 | 2,320,000 | $67.96 |
09/30/2015 | CATERPILLAR INC | CAT | 342,598 | -122,838 | 22,392,000 | -17,086,000 | $65.36 |
06/30/2015 | CATERPILLAR INC | CAT | 465,436 | 4,835 | 39,478,000 | 2,616,000 | $84.82 |
03/31/2015 | CATERPILLAR INC | CAT | 460,601 | 98,264 | 36,862,000 | 3,697,000 | $80.03 |
12/31/2014 | CATERPILLAR INC | CAT | 362,337 | 12,098 | 33,165,000 | -1,519,000 | $91.53 |
09/30/2014 | CATERPILLAR INC | CAT | 350,239 | -2,777 | 34,684,000 | -3,678,000 | $99.03 |
06/30/2014 | CATERPILLAR INC | CAT | 353,016 | 24,037 | 38,362,000 | 5,671,000 | $108.67 |
03/31/2014 | CATERPILLAR INC | CAT | 328,979 | -19,563 | 32,691,000 | 1,040,000 | $99.37 |
12/31/2013 | CATERPILLAR INC | CAT | 348,542 | 54,487 | 31,651,000 | 7,394,000 | $90.81 |
09/30/2013 | CATERPILLAR INC | CAT | 317,251 | 23,196 | 26,459,000 | 2,202,000 | $83.40 |
06/30/2013 | CATERPILLAR INC | CAT | 294,055 | 18,844 | 24,257,000 | -404,000 | $82.49 |
03/31/2013 | CATERPILLAR INC | CAT | 295,248 | 20,037 | 25,678,000 | 1,017,000 | $86.97 |
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