American Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,636
| Closed | -$242K | – | 25 |
|
|
2019
Q4 | $242K | Hold |
1,636
| – | – | 0.16% | 95 |
|
|
2019
Q3 | $207K | Hold |
1,636
| – | – | 0.14% | 104 |
|
|
2019
Q2 | $223K | Hold |
1,636
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $222K | Buy |
+1,636
| New | +$222K | 0.17% | 92 |
|
|
2018
Q4 | – | Sell |
-1,542
| Closed | -$235K | – | 106 |
|
|
2018
Q3 | $235K | Buy |
1,542
+42
| +3% | +$6.4K | 0.21% | 90 |
|
|
2018
Q2 | $204K | Hold |
1,500
| – | – | 0.13% | 98 |
|
|
2018
Q1 | $221K | Hold |
1,500
| – | – | 0.19% | 89 |
|
|
2017
Q4 | $236K | Buy |
+1,500
| New | +$236K | 0.14% | 77 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$65K | – | 21 |
|
|
2015
Q3 | $65K | Buy |
+1,000
| New | +$65K | 0.05% | 31 |
|