Applied Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,035
| Closed | -$334K | – | 38 |
|
|
2022
Q3 | $334K | Sell |
2,035
-8
| -0.4% | -$1.31K | 0.23% | 43 |
|
|
2022
Q2 | $365K | Sell |
2,043
-1,178
| -37% | -$210K | 0.25% | 41 |
|
|
2022
Q1 | $718K | Sell |
3,221
-150
| -4% | -$33.4K | 0.46% | 28 |
|
|
2021
Q4 | $697K | Sell |
3,371
-245
| -7% | -$50.7K | 0.56% | 25 |
|
|
2021
Q3 | $694K | Buy |
3,616
+21
| +0.6% | +$4.03K | 0.61% | 22 |
|
|
2021
Q2 | $782K | Hold |
3,595
| – | – | 0.75% | 17 |
|
|
2021
Q1 | $834K | Buy |
+3,595
| New | +$834K | 0.9% | 16 |
|