Arden Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,293
| Closed | -$281K | – | 293 |
|
|
2021
Q2 | $281K | Sell |
1,293
-200
| -13% | -$46.2K | 0.05% | 259 |
|
|
2021
Q1 | $346K | Sell |
1,493
-950
| -39% | -$197K | 0.06% | 240 |
|
|
2020
Q4 | $445K | Hold |
2,443
| – | – | 0.07% | 211 |
|
|
2020
Q3 | $364K | Sell |
2,443
-170
| -7% | -$23.9K | 0.07% | 222 |
|
|
2020
Q2 | $331K | Sell |
2,613
-657
| -20% | -$77.9K | 0.06% | 235 |
|
|
2020
Q1 | $380K | Sell |
3,270
-353
| -10% | -$45.1K | 0.08% | 205 |
|
|
2019
Q4 | $535K | Sell |
3,623
-1,715
| -32% | -$239K | 0.08% | 212 |
|
|
2019
Q3 | $674K | Sell |
5,338
-3,837
| -42% | -$487K | 0.11% | 178 |
|
|
2019
Q2 | $1.25M | Sell |
9,175
-349
| -4% | -$46.1K | 0.21% | 109 |
|
|
2019
Q1 | $1.29M | Buy |
9,524
+2,049
| +27% | +$272K | 0.21% | 110 |
|
|
2018
Q4 | $950K | Sell |
7,475
-885
| -11% | -$115K | 0.17% | 129 |
|
|
2018
Q3 | $1.27M | Buy |
8,360
+67
| +0.8% | +$9.48K | 0.2% | 106 |
|
|
2018
Q2 | $1.13M | Buy |
8,293
+379
| +5% | +$56.6K | 0.18% | 124 |
|
|
2018
Q1 | $1.17M | Buy |
7,914
+3,631
| +85% | +$573K | 0.18% | 124 |
|
|
2017
Q4 | $675K | Sell |
4,283
-76
| -2% | -$10.5K | 0.1% | 187 |
|
|
2017
Q3 | $544K | Sell |
4,359
-19
| -0.4% | -$2.19K | 0.08% | 220 |
|
|
2017
Q2 | $471K | Sell |
4,378
-213
| -5% | -$21.6K | 0.07% | 244 |
|
|
2017
Q1 | $425K | Hold |
4,591
| – | – | 0.07% | 236 |
|
|
2016
Q4 | $425K | Sell |
4,591
-14
| -0.3% | -$1.27K | 0.06% | 241 |
|
|
2016
Q3 | $409K | Sell |
4,605
-11,056
| -71% | -$905K | 0.06% | 240 |
|
|
2016
Q2 | $1.19K | Buy |
15,661
+1,047
| +7% | +$78.4K | 0.09% | 214 |
|
|
2016
Q1 | $1.12M | Buy |
14,614
+1,161
| +9% | +$77.9K | 0.09% | 225 |
|
|
2015
Q4 | $914K | Buy |
13,453
+359
| +3% | +$25.1K | 0.08% | 255 |
|
|
2015
Q3 | $856K | Buy |
13,094
+4,222
| +48% | +$323K | 0.07% | 294 |
|
|
2015
Q2 | $752 | Buy |
8,872
+363
| +4% | +$31.2K | 0.11% | 222 |
|
|
2015
Q1 | $681 | Buy |
8,509
+2,321
| +38% | +$193K | 0.1% | 243 |
|
|
2014
Q4 | $567K | Sell |
6,188
-179
| -3% | -$17.4K | 0.08% | 222 |
|
|
2014
Q3 | $631K | Sell |
6,367
-7,958
| -56% | -$844K | 0.09% | 206 |
|
|
2014
Q2 | $1.56M | Sell |
14,325
-6,038
| -30% | -$634K | 0.21% | 98 |
|
|
2014
Q1 | $2.02M | Sell |
20,363
-839
| -4% | -$79.1K | 0.25% | 79 |
|
|
2013
Q4 | $1.93M | Sell |
21,202
-1,052
| -5% | -$89.8K | 0.23% | 85 |
|
|
2013
Q3 | $1.86M | Sell |
22,254
-3,575
| -14% | -$302K | 0.24% | 76 |
|
|
2013
Q2 | $2.13M | Buy |
+25,829
| New | +$2.2M | 0.26% | 74 |
|
Other funds holding CAT
