AGF Investments Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,456
| Closed | -$1.75M | – | 473 |
|
|
2021
Q4 | $1.75M | Buy |
8,456
+2,991
| +55% | +$618K | 0.01% | 361 |
|
|
2021
Q3 | $1.05M | Sell |
5,465
-317
| -5% | -$60.8K | 0.01% | 416 |
|
|
2021
Q2 | $1.26M | Sell |
5,782
-1,914
| -25% | -$416K | 0.01% | 398 |
|
|
2021
Q1 | $1.78M | Buy |
7,696
+4,876
| +173% | +$1.13M | 0.01% | 338 |
|
|
2020
Q4 | $513K | Sell |
2,820
-5,814
| -67% | -$1.06M | ﹤0.01% | 469 |
|
|
2020
Q3 | $1.29M | Sell |
8,634
-145
| -2% | -$21.6K | 0.01% | 338 |
|
|
2020
Q2 | $1.11M | Buy |
8,779
+2,132
| +32% | +$270K | 0.01% | 341 |
|
|
2020
Q1 | $771K | Buy |
+6,647
| New | +$771K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-496,373
| Closed | -$67.7M | – | 346 |
|
|
2019
Q2 | $67.7M | Sell |
496,373
-4,788
| -1% | -$653K | 0.82% | 40 |
|
|
2019
Q1 | $67.9M | Sell |
501,161
-16,444
| -3% | -$2.23M | 0.76% | 45 |
|
|
2018
Q4 | $65.8M | Sell |
517,605
-42,197
| -8% | -$5.36M | 0.78% | 38 |
|
|
2018
Q3 | $85.4M | Buy |
559,802
+10,271
| +2% | +$1.57M | 0.86% | 36 |
|
|
2018
Q2 | $74.6M | Buy |
549,531
+307,739
| +127% | +$41.8M | 0.77% | 43 |
|
|
2018
Q1 | $35.6M | Sell |
241,792
-9,238
| -4% | -$1.36M | 0.39% | 83 |
|
|
2017
Q4 | $39.6M | Buy |
+251,030
| New | +$39.6M | 0.38% | 86 |
|