American Investment Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,627
| Closed | -$207K | – | 129 |
|
|
2018
Q4 | $207K | Sell |
1,627
-821
| -34% | -$104K | 0.07% | 112 |
|
|
2018
Q3 | $373K | Sell |
2,448
-1,626
| -40% | -$248K | 0.13% | 90 |
|
|
2018
Q2 | $553K | Sell |
4,074
-3,964
| -49% | -$538K | 0.19% | 70 |
|
|
2018
Q1 | $1.19M | Sell |
8,038
-47,008
| -85% | -$6.93M | 0.42% | 35 |
|
|
2017
Q4 | $8.67M | Sell |
55,046
-36,061
| -40% | -$5.68M | 3.17% | 8 |
|
|
2017
Q3 | $11.4M | Sell |
91,107
-45,653
| -33% | -$5.69M | 4.35% | 7 |
|
|
2017
Q2 | $14.7M | Sell |
136,760
-40,908
| -23% | -$4.4M | 5.82% | 5 |
|
|
2017
Q1 | $16.5M | Sell |
177,668
-38,067
| -18% | -$3.53M | 6.7% | 5 |
|
|
2016
Q4 | $20M | Sell |
215,735
-16,831
| -7% | -$1.56M | 8.34% | 4 |
|
|
2016
Q3 | $20.6M | Buy |
232,566
+57,609
| +33% | +$5.11M | 8.59% | 4 |
|
|
2016
Q2 | $13.3M | Buy |
174,957
+33,335
| +24% | +$2.53M | 5.74% | 5 |
|
|
2016
Q1 | $10.8M | Buy |
141,622
+49,646
| +54% | +$3.8M | 5.31% | 5 |
|
|
2015
Q4 | $6.25M | Buy |
91,976
+36,926
| +67% | +$2.51M | 3.4% | 8 |
|
|
2015
Q3 | $3.6M | Buy |
55,050
+40,447
| +277% | +$2.64M | 2% | 11 |
|
|
2015
Q2 | $1.24M | Buy |
+14,603
| New | +$1.24M | 0.66% | 22 |
|