AAA
Adams Asset Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,416
| Closed | -$9.67M | – | 79 |
|
|
2021
Q2 | $9.67M | Hold |
44,416
| – | – | 1.89% | 11 |
|
|
2021
Q1 | $10.3M | Sell |
44,416
-5,580
| -11% | -$1.29M | 2.22% | 6 |
|
|
2020
Q4 | $9.1M | Sell |
49,996
-411
| -0.8% | -$74.8K | 2.49% | 4 |
|
|
2020
Q3 | $7.52M | Buy |
50,407
+918
| +2% | +$137K | 2.39% | 7 |
|
|
2020
Q2 | $6.26M | Hold |
49,489
| – | – | 1.86% | 15 |
|
|
2020
Q1 | $5.74M | Sell |
49,489
-2,130
| -4% | -$247K | 2.3% | 12 |
|
|
2019
Q4 | $7.62M | Sell |
51,619
-3,147
| -6% | -$465K | 1.33% | 12 |
|
|
2019
Q3 | $6.92M | Sell |
54,766
-714
| -1% | -$90.2K | 1.13% | 15 |
|
|
2019
Q2 | $7.56M | Sell |
55,480
-391
| -0.7% | -$53.3K | 1.17% | 14 |
|
|
2019
Q1 | $7.57M | Hold |
55,871
| – | – | 1.01% | 14 |
|
|
2018
Q4 | $7.1M | Sell |
55,871
-844
| -1% | -$107K | 1% | 12 |
|
|
2018
Q3 | $8.65M | Buy |
56,715
+1,449
| +3% | +$221K | 0.94% | 10 |
|
|
2018
Q2 | $7.5M | Hold |
55,266
| – | – | 0.81% | 16 |
|
|
2018
Q1 | $8.15M | Sell |
55,266
-13
| -0% | -$1.92K | 1.11% | 12 |
|
|
2017
Q4 | $8.71M | Sell |
55,279
-8,130
| -13% | -$1.28M | 1.07% | 12 |
|
|
2017
Q3 | $7.91M | Sell |
63,409
-2,614
| -4% | -$326K | 1.08% | 10 |
|
|
2017
Q2 | $7.1M | Sell |
66,023
-4,411
| -6% | -$474K | 1.04% | 10 |
|
|
2017
Q1 | $6.53M | Sell |
70,434
-7,614
| -10% | -$706K | 0.93% | 12 |
|
|
2016
Q4 | $7.24M | Sell |
78,048
-3,220
| -4% | -$299K | 0.95% | 13 |
|
|
2016
Q3 | $7.21M | Sell |
81,268
-1,180
| -1% | -$105K | 1% | 13 |
|
|
2016
Q2 | $6.25M | Buy |
82,448
+6,608
| +9% | +$501K | 1.07% | 17 |
|
|
2016
Q1 | $5.8M | Hold |
75,840
| – | – | 1.09% | 17 |
|
|
2015
Q4 | $5.15M | Buy |
75,840
+128
| +0.2% | +$8.7K | 0.98% | 15 |
|
|
2015
Q3 | $4.95M | Sell |
75,712
-1,357
| -2% | -$88.7K | 0.93% | 20 |
|
|
2015
Q2 | $6.54M | Buy |
77,069
+3,466
| +5% | +$294K | 1.21% | 14 |
|
|
2015
Q1 | $5.89M | Buy |
+73,603
| New | +$5.89M | 1.11% | 19 |
|