AGF Investments LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.45M | Buy |
8,804
+4,015
| +84% | +$659K | 0.13% | 170 |
|
|
2022
Q2 | $856K | Buy |
4,789
+4,066
| +562% | +$727K | 0.08% | 202 |
|
|
2022
Q1 | $161K | Buy |
723
+57
| +9% | +$12.7K | 0.01% | 305 |
|
|
2021
Q4 | $138K | Buy |
+666
| New | +$138K | 0.01% | 310 |
|
|
2021
Q2 | – | Sell |
-2,832
| Closed | -$657K | – | 439 |
|
|
2021
Q1 | $657K | Sell |
2,832
-1,597
| -36% | -$370K | 0.08% | 133 |
|
|
2020
Q4 | $806K | Sell |
4,429
-5,237
| -54% | -$953K | 0.1% | 134 |
|
|
2020
Q3 | $1.44M | Sell |
9,666
-912
| -9% | -$136K | 0.16% | 72 |
|
|
2020
Q2 | $1.34M | Buy |
+10,578
| New | +$1.34M | 0.14% | 118 |
|
|
2018
Q3 | – | Sell |
-266
| Closed | -$36 | – | 830 |
|
|
2018
Q2 | $36 | Buy |
266
+84
| +46% | +$11 | ﹤0.01% | 479 |
|
|
2018
Q1 | $26K | Buy |
182
+54
| +42% | +$7.71K | ﹤0.01% | 429 |
|
|
2017
Q4 | $20K | Buy |
128
+44
| +52% | +$6.88K | ﹤0.01% | 435 |
|
|
2017
Q3 | $11K | Sell |
84
-10
| -11% | -$1.31K | ﹤0.01% | 452 |
|
|
2017
Q2 | $10K | Sell |
94
-311
| -77% | -$33.1K | ﹤0.01% | 479 |
|
|
2017
Q1 | $38K | Buy |
405
+301
| +289% | +$28.2K | 0.01% | 245 |
|
|
2016
Q4 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 573 |
|