AIS
Accurate Investment Solutions’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,814
| Closed | -$211K | – | 62 |
|
|
2020
Q1 | $211K | Buy |
1,814
+1,293
| +248% | +$150K | 0.17% | 80 |
|
|
2019
Q4 | $77K | Buy |
521
+76
| +17% | +$11.2K | 0.05% | 148 |
|
|
2019
Q3 | $56K | Sell |
445
-4
| -0.9% | -$503 | 0.04% | 119 |
|
|
2019
Q2 | $61K | Buy |
449
+1
| +0.2% | +$136 | 0.05% | 106 |
|
|
2019
Q1 | $61K | Sell |
448
-16
| -3% | -$2.18K | 0.05% | 108 |
|
|
2018
Q4 | $59K | Buy |
464
+49
| +12% | +$6.23K | 0.05% | 102 |
|
|
2018
Q3 | $63K | Sell |
415
-85
| -17% | -$12.9K | 0.04% | 117 |
|
|
2018
Q2 | $67K | Sell |
500
-26
| -5% | -$3.48K | 0.05% | 120 |
|
|
2018
Q1 | $78K | Sell |
526
-27,758
| -98% | -$4.12M | 0.06% | 108 |
|
|
2017
Q4 | $4.46M | Sell |
28,284
-10,060
| -26% | -$1.59M | 3.28% | 3 |
|
|
2017
Q3 | $4.78M | Sell |
38,344
-366
| -0.9% | -$45.6K | 3.61% | 2 |
|
|
2017
Q2 | $4.16M | Sell |
38,710
-3,229
| -8% | -$347K | 3.42% | 2 |
|
|
2017
Q1 | $3.89M | Buy |
41,939
+2,731
| +7% | +$253K | 3.14% | 6 |
|
|
2016
Q4 | $3.64M | Sell |
39,208
-1,008
| -3% | -$93.5K | 3.24% | 3 |
|
|
2016
Q3 | $3.57M | Sell |
40,216
-67
| -0.2% | -$5.95K | 3.26% | 4 |
|
|
2016
Q2 | $3.05M | Buy |
40,283
+1,950
| +5% | +$148K | 3.28% | 8 |
|
|
2016
Q1 | $2.93M | Buy |
38,333
+13,767
| +56% | +$1.05M | 2.8% | 10 |
|
|
2015
Q4 | $1.67M | Buy |
+24,566
| New | +$1.67M | 1.53% | 29 |
|