Aurora Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,561
| Closed | -$1.23M | – | 117 |
|
|
2020
Q1 | $1.23M | Sell |
10,561
-1,329
| -11% | -$154K | 1.35% | 9 |
|
|
2019
Q4 | $1.76M | Sell |
11,890
-6,782
| -36% | -$1M | 1.31% | 5 |
|
|
2019
Q3 | $2.36M | Buy |
18,672
+30
| +0.2% | +$3.79K | 1.14% | 9 |
|
|
2019
Q2 | $2.46M | Sell |
18,642
-162
| -0.9% | -$21.3K | 1.17% | 8 |
|
|
2019
Q1 | $2.55M | Buy |
18,804
+174
| +0.9% | +$23.6K | 1.27% | 8 |
|
|
2018
Q4 | $2.37M | Buy |
+18,630
| New | +$2.37M | 1.29% | 6 |
|