Arcadia Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$35.9K | – | 360 |
|
|
2022
Q4 | $35.9K | Hold |
150
| – | – | 0.01% | 240 |
|
|
2022
Q3 | $25K | Hold |
150
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $27K | Hold |
150
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $33K | Buy |
+150
| New | +$33K | 0.01% | 223 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$65K | – | 284 |
|
|
2018
Q3 | $65K | Hold |
425
| – | – | 0.02% | 199 |
|
|
2018
Q2 | $58K | Hold |
425
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $63K | Buy |
+425
| New | +$63K | 0.02% | 207 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$13K | – | 287 |
|
|
2015
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 180 |
|
|
2015
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 198 |
|