Avalon Investment & Advisory’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.1M | Buy |
53,060
+50,338
| +1,849% | +$12.2M | 0.33% | 94 |
|
|
2022
Q4 | $652K | Buy |
2,722
+269
| +11% | +$58.6K | 0.02% | 233 |
|
|
2022
Q3 | $402K | Sell |
2,453
-288
| -11% | -$52.6K | 0.01% | 246 |
|
|
2022
Q2 | $490K | Sell |
2,741
-81
| -3% | -$17.1K | 0.01% | 237 |
|
|
2022
Q1 | $629K | Sell |
2,822
-43,985
| -94% | -$9.22M | 0.02% | 229 |
|
|
2021
Q4 | $9.68M | Sell |
46,807
-3,239
| -6% | -$652K | 0.24% | 103 |
|
|
2021
Q3 | $9.61M | Sell |
50,046
-34,455
| -41% | -$7.18M | 0.22% | 111 |
|
|
2021
Q2 | $18.4M | Sell |
84,501
-1,588
| -2% | -$367K | 0.41% | 77 |
|
|
2021
Q1 | $20M | Buy |
86,089
+1,129
| +1% | +$234K | 0.46% | 77 |
|
|
2020
Q4 | $15.5M | Buy |
84,960
+797
| +0.9% | +$135K | 0.32% | 98 |
|
|
2020
Q3 | $12.6M | Buy |
84,163
+81,839
| +3,521% | +$11.5M | 0.28% | 111 |
|
|
2020
Q2 | $294K | Sell |
2,324
-540
| -19% | -$64K | 0.01% | 268 |
|
|
2020
Q1 | $332K | Sell |
2,864
-98,752
| -97% | -$12.6M | 0.01% | 273 |
|
|
2019
Q4 | $15M | Sell |
101,616
-5,217
| -5% | -$728K | 0.31% | 101 |
|
|
2019
Q3 | $13.5M | Sell |
106,833
-9,054
| -8% | -$1.15M | 0.3% | 115 |
|
|
2019
Q2 | $15.8M | Buy |
115,887
+23,918
| +26% | +$3.16M | 0.35% | 96 |
|
|
2019
Q1 | $12.5M | Sell |
91,969
-1,189
| -1% | -$158K | 0.28% | 119 |
|
|
2018
Q4 | $11.8M | Buy |
93,158
+24,894
| +36% | +$3.24M | 0.31% | 108 |
|
|
2018
Q3 | $10.4M | Sell |
68,264
-536
| -0.8% | -$75.8K | 0.29% | 125 |
|
|
2018
Q2 | $9.33M | Sell |
68,800
-1,534
| -2% | -$229K | 0.28% | 121 |
|
|
2018
Q1 | $10.4M | Sell |
70,334
-270
| -0.4% | -$42.6K | 0.32% | 115 |
|
|
2017
Q4 | $11.1M | Sell |
70,604
-907
| -1% | -$126K | 0.35% | 105 |
|
|
2017
Q3 | $8.92M | Sell |
71,511
-1,727
| -2% | -$199K | 0.28% | 117 |
|
|
2017
Q2 | $7.87M | Sell |
73,238
-1,147
| -2% | -$117K | 0.26% | 132 |
|
|
2017
Q1 | $6.9M | Sell |
74,385
-33,413
| -31% | -$3.16M | 0.24% | 130 |
|
|
2016
Q4 | $10M | Sell |
107,798
-6,330
| -6% | -$574K | 0.36% | 99 |
|
|
2016
Q3 | $10.1M | Buy |
+114,128
| New | +$9.34M | 0.38% | 92 |
|
|
2015
Q3 | – | Sell |
-124,044
| Closed | -$10.5M | – | 251 |
|
|
2015
Q2 | $10.5M | Buy |
+124,044
| New | +$10.7M | 0.45% | 101 |
|
|
2014
Q1 | – | Sell |
-2,410
| Closed | -$219K | – | 177 |
|
|
2013
Q4 | $219K | Sell |
2,410
-4,425
| -65% | -$378K | 0.01% | 174 |
|
|
2013
Q3 | $570K | Sell |
6,835
-90,888
| -93% | -$7.69M | 0.04% | 141 |
|
|
2013
Q2 | $8.06M | Buy |
+97,723
| New | +$8.31M | 0.48% | 87 |
|
Other funds holding CAT
