Arden Trust’s Caterpillar CAT Stock Holding History

Arden Trust’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,293	Closed	-$281K	–	293
2021 Q2	$281K	Sell	1,293 -200	-13%	-$43.5K	0.05%	259
2021 Q1	$346K	Sell	1,493 -950	-39%	-$220K	0.06%	240
2020 Q4	$445K	Hold	2,443	–	–	0.07%	211
2020 Q3	$364K	Sell	2,443 -170	-7%	-$25.3K	0.07%	222
2020 Q2	$331K	Sell	2,613 -657	-20%	-$83.2K	0.06%	235
2020 Q1	$380K	Sell	3,270 -353	-10%	-$41K	0.08%	205
2019 Q4	$535K	Sell	3,623 -1,715	-32%	-$253K	0.08%	212
2019 Q3	$674K	Sell	5,338 -3,837	-42%	-$484K	0.11%	178
2019 Q2	$1.25M	Sell	9,175 -349	-4%	-$47.5K	0.21%	109
2019 Q1	$1.29M	Buy	9,524 +2,049	+27%	+$278K	0.21%	110
2018 Q4	$950K	Sell	7,475 -885	-11%	-$112K	0.17%	129
2018 Q3	$1.28M	Buy	8,360 +67	+0.8%	+$10.2K	0.2%	106
2018 Q2	$1.13M	Buy	8,293 +379	+5%	+$51.4K	0.18%	124
2018 Q1	$1.17M	Buy	7,914 +3,631	+85%	+$535K	0.18%	124
2017 Q4	$675K	Sell	4,283 -76	-2%	-$12K	0.1%	187
2017 Q3	$544K	Sell	4,359 -19	-0.4%	-$2.37K	0.08%	220
2017 Q2	$471K	Sell	4,378 -213	-5%	-$22.9K	0.07%	244
2017 Q1	$425K	Hold	4,591	–	–	0.07%	236
2016 Q4	$425K	Sell	4,591 -14	-0.3%	-$1.3K	0.06%	241
2016 Q3	$409K	Sell	4,605 -11,056	-71%	-$982K	0.06%	240
2016 Q2	$1.19K	Buy	15,661 +1,047	+7%	+$79	0.09%	214
2016 Q1	$1.12M	Buy	14,614 +1,161	+9%	+$88.8K	0.09%	225
2015 Q4	$914K	Buy	13,453 +359	+3%	+$24.4K	0.08%	255
2015 Q3	$856K	Buy	13,094 +4,222	+48%	+$276K	0.07%	294
2015 Q2	$752	Buy	8,872 +363	+4%	+$31	0.11%	222
2015 Q1	$681	Buy	8,509 +2,321	+38%	+$186	0.1%	243
2014 Q4	$567K	Sell	6,188 -179	-3%	-$16.4K	0.08%	222
2014 Q3	$631K	Sell	6,367 -7,958	-56%	-$789K	0.09%	206
2014 Q2	$1.56M	Sell	14,325 -6,038	-30%	-$656K	0.21%	98
2014 Q1	$2.02M	Sell	20,363 -839	-4%	-$83.4K	0.25%	79
2013 Q4	$1.93M	Sell	21,202 -1,052	-5%	-$95.6K	0.23%	85
2013 Q3	$1.86M	Sell	22,254 -3,575	-14%	-$298K	0.24%	76
2013 Q2	$2.13M	Buy	+25,829	New	+$2.13M	0.26%	74