Amica Retiree Medical Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,192
| Closed | -$162K | – | 346 |
|
|
2019
Q2 | $162K | Sell |
1,192
-1,487
| -56% | -$202K | 0.13% | 202 |
|
|
2019
Q1 | $363K | Hold |
2,679
| – | – | 0.32% | 88 |
|
|
2018
Q4 | $340K | Buy |
2,679
+1,427
| +114% | +$181K | 0.32% | 87 |
|
|
2018
Q3 | $191K | Hold |
1,252
| – | – | 0.16% | 168 |
|
|
2018
Q2 | $170K | Hold |
1,252
| – | – | 0.15% | 177 |
|
|
2018
Q1 | $185K | Buy |
+1,252
| New | +$185K | 0.16% | 176 |
|
|
2017
Q3 | – | Sell |
-3,332
| Closed | -$358K | – | 367 |
|
|
2017
Q2 | $358K | Sell |
3,332
-662
| -17% | -$71.1K | 0.29% | 110 |
|
|
2017
Q1 | $370K | Hold |
3,994
| – | – | 0.3% | 101 |
|
|
2016
Q4 | $370K | Hold |
3,994
| – | – | 0.29% | 110 |
|
|
2016
Q3 | $355K | Hold |
3,994
| – | – | 0.3% | 91 |
|
|
2016
Q2 | $303K | Hold |
3,994
| – | – | 0.26% | 108 |
|
|
2016
Q1 | $306K | Hold |
3,994
| – | – | 0.26% | 107 |
|
|
2015
Q4 | $271K | Hold |
3,994
| – | – | 0.23% | 122 |
|
|
2015
Q3 | $261K | Hold |
3,994
| – | – | 0.24% | 121 |
|
|
2015
Q2 | $339K | Hold |
3,994
| – | – | 0.29% | 109 |
|
|
2015
Q1 | $320K | Hold |
3,994
| – | – | 0.27% | 118 |
|
|
2014
Q4 | $366K | Hold |
3,994
| – | – | 0.3% | 109 |
|
|
2014
Q3 | $396K | Hold |
3,994
| – | – | 0.34% | 89 |
|
|
2014
Q2 | $434K | Sell |
3,994
-3,400
| -46% | -$369K | 0.36% | 88 |
|
|
2014
Q1 | $735K | Hold |
7,394
| – | – | 0.63% | 40 |
|
|
2013
Q4 | $671K | Buy |
+7,394
| New | +$671K | 0.58% | 41 |
|