American Research & Management Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Sell |
1,670
-36
| -2% | -$5.91K | 0.08% | 107 |
|
|
2022
Q2 | $305K | Hold |
1,706
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $380K | Buy |
1,706
+6
| +0.4% | +$1.34K | 0.08% | 103 |
|
|
2021
Q4 | $351K | Hold |
1,700
| – | – | 0.08% | 109 |
|
|
2021
Q3 | $326K | Hold |
1,700
| – | – | 0.08% | 109 |
|
|
2021
Q2 | $370K | Buy |
1,700
+400
| +31% | +$87.1K | 0.08% | 105 |
|
|
2021
Q1 | $301K | Sell |
1,300
-526
| -29% | -$122K | 0.07% | 115 |
|
|
2020
Q4 | $332K | Buy |
1,826
+95
| +5% | +$17.3K | 0.09% | 112 |
|
|
2020
Q3 | $258K | Hold |
1,731
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $219K | Buy |
1,731
+20
| +1% | +$2.53K | 0.07% | 112 |
|
|
2020
Q1 | $199K | Hold |
1,711
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $253K | Hold |
1,711
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $216K | Hold |
1,711
| – | – | 0.07% | 126 |
|
|
2019
Q2 | $233K | Hold |
1,711
| – | – | 0.07% | 126 |
|
|
2019
Q1 | $232K | Buy |
1,711
+1,386
| +426% | +$188K | 0.07% | 130 |
|
|
2018
Q4 | $41K | Hold |
325
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $50K | Sell |
325
-25
| -7% | -$3.85K | 0.01% | 185 |
|
|
2018
Q2 | $47K | Hold |
350
| – | – | 0.02% | 174 |
|
|
2018
Q1 | $52K | Hold |
350
| – | – | 0.02% | 174 |
|
|
2017
Q4 | $55K | Hold |
350
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $44K | Hold |
350
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $38K | Hold |
350
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $32K | Hold |
350
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $32K | Hold |
350
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $31K | Hold |
350
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $27K | Hold |
350
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $27K | Sell |
350
-110
| -24% | -$8.49K | 0.01% | 208 |
|
|
2015
Q4 | $31K | Hold |
460
| – | – | 0.01% | 197 |
|
|
2015
Q3 | $30K | Hold |
460
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $39K | Sell |
460
-50
| -10% | -$4.24K | 0.02% | 194 |
|
|
2015
Q1 | $41K | Hold |
510
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $47K | Hold |
510
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $51K | Hold |
510
| – | – | 0.02% | 176 |
|
|
2014
Q2 | $55K | Hold |
510
| – | – | 0.02% | 175 |
|
|
2014
Q1 | $51K | Hold |
510
| – | – | 0.02% | 178 |
|
|
2013
Q4 | $46K | Buy |
510
+50
| +11% | +$4.51K | 0.02% | 179 |
|
|
2013
Q3 | $38K | Hold |
460
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $38K | Buy |
+460
| New | +$38K | 0.02% | 182 |
|