Albar Capital’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 |
-11,353
| Closed | -$2.35M | – | 34 |
|
|
2021
Q4 | $2.35M | Buy |
+11,353
| New | +$2.35M | 0.74% | 31 |
|
|
2021
Q2 | – | Sell |
-23,465
| Closed | -$5.44M | – | 28 |
|
|
2021
Q1 | $5.44M | Buy |
+23,465
| New | +$5.44M | 2.02% | 15 |
|
|
2020
Q1 | – | Sell |
-61,399
| Closed | -$9.07M | – | 26 |
|
|
2019
Q4 | $9.07M | Buy |
+61,399
| New | +$9.07M | 3.95% | 12 |
|