ACP
Ashfield Capital Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.4M | Sell |
87,769
-477
| -0.5% | -$78.3K | 1.21% | 23 |
|
|
2022
Q2 | $15.8M | Buy |
88,246
+23,436
| +36% | +$4.19M | 1.23% | 22 |
|
|
2022
Q1 | $14.4M | Sell |
64,810
-101
| -0.2% | -$22.5K | 0.93% | 28 |
|
|
2021
Q4 | $13.4M | Sell |
64,911
-400
| -0.6% | -$82.7K | 0.86% | 30 |
|
|
2021
Q3 | $12.5M | Buy |
65,311
+682
| +1% | +$131K | 0.89% | 28 |
|
|
2021
Q2 | $14.1M | Buy |
64,629
+1,728
| +3% | +$376K | 1% | 24 |
|
|
2021
Q1 | $14.6M | Sell |
62,901
-1,407
| -2% | -$326K | 1.16% | 23 |
|
|
2020
Q4 | $11.7M | Buy |
64,308
+12,539
| +24% | +$2.28M | 0.95% | 27 |
|
|
2020
Q3 | $7.72M | Buy |
51,769
+6,930
| +15% | +$1.03M | 0.7% | 42 |
|
|
2020
Q2 | $5.67M | Sell |
44,839
-31,556
| -41% | -$3.99M | 0.56% | 51 |
|
|
2020
Q1 | $8.87M | Sell |
76,395
-6,526
| -8% | -$757K | 1.08% | 28 |
|
|
2019
Q4 | $12.2M | Sell |
82,921
-854
| -1% | -$126K | 1.22% | 26 |
|
|
2019
Q3 | $10.6M | Buy |
83,775
+449
| +0.5% | +$56.7K | 1.15% | 29 |
|
|
2019
Q2 | $11.4M | Sell |
83,326
-2,528
| -3% | -$345K | 1.21% | 26 |
|
|
2019
Q1 | $11.6M | Buy |
85,854
+4,912
| +6% | +$666K | 1.28% | 24 |
|
|
2018
Q4 | $10.3M | Buy |
80,942
+3,403
| +4% | +$432K | 1.34% | 23 |
|
|
2018
Q3 | $11.8M | Buy |
77,539
+15,043
| +24% | +$2.29M | 1.33% | 19 |
|
|
2018
Q2 | $8.48M | Buy |
62,496
+274
| +0.4% | +$37.2K | 1.06% | 27 |
|
|
2018
Q1 | $9.17M | Buy |
62,222
+848
| +1% | +$125K | 1.19% | 22 |
|
|
2017
Q4 | $9.67M | Buy |
61,374
+8,678
| +16% | +$1.37M | 1.24% | 21 |
|
|
2017
Q3 | $6.57M | Buy |
52,696
+36,364
| +223% | +$4.54M | 0.88% | 38 |
|
|
2017
Q2 | $1.76M | Buy |
16,332
+4,236
| +35% | +$455K | 0.24% | 102 |
|
|
2017
Q1 | $1.12M | Hold |
12,096
| – | – | 0.16% | 131 |
|
|
2016
Q4 | $1.12M | Sell |
12,096
-500
| -4% | -$46.4K | 0.11% | 135 |
|
|
2016
Q3 | $1.12M | Hold |
12,596
| – | – | 0.09% | 138 |
|
|
2016
Q2 | $955K | Hold |
12,596
| – | – | 0.08% | 149 |
|
|
2016
Q1 | $964K | Buy |
12,596
+400
| +3% | +$30.6K | 0.07% | 149 |
|
|
2015
Q4 | $829K | Sell |
12,196
-204
| -2% | -$13.9K | 0.06% | 167 |
|
|
2015
Q3 | $810K | Hold |
12,400
| – | – | 0.05% | 172 |
|
|
2015
Q2 | $1.05M | Hold |
12,400
| – | – | 0.06% | 162 |
|
|
2015
Q1 | $992K | Hold |
12,400
| – | – | 0.05% | 167 |
|
|
2014
Q4 | $1.14M | Sell |
12,400
-100
| -0.8% | -$9.15K | 0.05% | 152 |
|
|
2014
Q3 | $1.24M | Hold |
12,500
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $1.36M | Sell |
12,500
-100
| -0.8% | -$10.9K | 0.06% | 145 |
|
|
2014
Q1 | $1.25M | Hold |
12,600
| – | – | 0.06% | 142 |
|
|
2013
Q4 | $1.14M | Sell |
12,600
-994
| -7% | -$90.2K | 0.05% | 146 |
|
|
2013
Q3 | $1.13M | Sell |
13,594
-1,500
| -10% | -$125K | 0.06% | 136 |
|
|
2013
Q2 | $1.25M | Buy |
+15,094
| New | +$1.25M | 0.07% | 130 |
|