Ategra Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,672
| Closed | -$299K | – | 94 |
|
|
2022
Q2 | $299K | Hold |
1,672
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $373K | Sell |
1,672
-464
| -22% | -$103K | 0.16% | 81 |
|
|
2021
Q4 | $442K | Hold |
2,136
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $410K | Hold |
2,136
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $465K | Buy |
2,136
+9
| +0.4% | +$1.96K | 0.23% | 74 |
|
|
2021
Q1 | $493K | Buy |
2,127
+11
| +0.5% | +$2.55K | 0.27% | 61 |
|
|
2020
Q4 | $385K | Buy |
2,116
+12
| +0.6% | +$2.19K | 0.27% | 66 |
|
|
2020
Q3 | $314K | Buy |
2,104
+16
| +0.8% | +$2.39K | 0.28% | 66 |
|
|
2020
Q2 | $264K | Sell |
2,088
-527
| -20% | -$66.7K | 0.25% | 71 |
|
|
2020
Q1 | $304K | Sell |
2,615
-185
| -7% | -$21.5K | 0.36% | 55 |
|
|
2019
Q4 | $414K | Buy |
2,800
+14
| +0.5% | +$2.07K | 0.35% | 52 |
|
|
2019
Q3 | $352K | Sell |
2,786
-59
| -2% | -$7.45K | 0.32% | 62 |
|
|
2019
Q2 | $388K | Hold |
2,845
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $385K | Buy |
+2,845
| New | +$385K | 0.38% | 51 |
|