AIM
Advantage Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $243K | Sell |
1,920
-195
| -9% | -$24.7K | 0.19% | 106 |
|
|
2019
Q2 | $288K | Sell |
2,115
-169
| -7% | -$23K | 0.22% | 94 |
|
|
2019
Q1 | $309K | Sell |
2,284
-1,120
| -33% | -$152K | 0.24% | 74 |
|
|
2018
Q4 | $433K | Buy |
3,404
+325
| +11% | +$41.3K | 0.33% | 57 |
|
|
2018
Q3 | $470K | Buy |
3,079
+195
| +7% | +$29.8K | 0.31% | 67 |
|
|
2018
Q2 | $391K | Buy |
2,884
+76
| +3% | +$10.3K | 0.29% | 69 |
|
|
2018
Q1 | $414K | Buy |
2,808
+102
| +4% | +$15K | 0.16% | 112 |
|
|
2017
Q4 | $426K | Sell |
2,706
-709
| -21% | -$112K | 0.13% | 121 |
|
|
2017
Q3 | $426K | Buy |
3,415
+1,281
| +60% | +$160K | 0.14% | 114 |
|
|
2017
Q2 | $229K | Buy |
2,134
+348
| +19% | +$37.3K | 0.08% | 150 |
|
|
2017
Q1 | $166K | Buy |
1,786
+433
| +32% | +$40.2K | 0.07% | 161 |
|
|
2016
Q4 | $125K | Hold |
1,353
| – | – | 0.05% | 191 |
|
|
2016
Q3 | $120K | Sell |
1,353
-50
| -4% | -$4.44K | 0.04% | 195 |
|
|
2016
Q2 | $106K | Hold |
1,403
| – | – | 0.05% | 218 |
|
|
2016
Q1 | $107K | Hold |
1,403
| – | – | 0.05% | 216 |
|
|
2015
Q4 | $95K | Sell |
1,403
-28
| -2% | -$1.9K | 0.05% | 240 |
|
|
2015
Q3 | $94K | Sell |
1,431
-100
| -7% | -$6.57K | 0.05% | 230 |
|
|
2015
Q2 | $130K | Hold |
1,531
| – | – | 0.06% | 197 |
|
|
2015
Q1 | $123K | Sell |
1,531
-50
| -3% | -$4.02K | 0.07% | 199 |
|
|
2014
Q4 | $145K | Buy |
+1,581
| New | +$145K | 0.11% | 152 |
|