Arlington Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189
| Closed | -$55.9K | – | 90 |
|
|
2023
Q4 | $55.9K | Buy |
+189
| New | +$55.9K | 0.02% | 132 |
|
|
2023
Q3 | – | Sell |
-133
| Closed | -$32.7K | – | 396 |
|
|
2023
Q2 | $32.7K | Sell |
133
-308
| -70% | -$75.8K | 0.01% | 345 |
|
|
2023
Q1 | $101K | Buy |
441
+403
| +1,061% | +$92.2K | 0.01% | 205 |
|
|
2022
Q4 | $9.1K | Hold |
38
| – | – | ﹤0.01% | 366 |
|
|
2022
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $8K | Sell |
38
-19
| -33% | -$4K | ﹤0.01% | 395 |
|
|
2021
Q4 | $12K | Sell |
57
-288
| -83% | -$60.6K | ﹤0.01% | 445 |
|
|
2021
Q3 | $66K | Buy |
+345
| New | +$66K | 0.02% | 227 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | -$21K | – | 182 |
|
|
2019
Q2 | $21K | Buy |
+151
| New | +$21K | 0.01% | 176 |
|