Azimuth 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
Q1 | $2.78M | Hold |
12,481
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $2.58M | Sell |
12,481
-240
| -2% | -$49.6K | 0.1% | 178 |
|
|
2021
Q3 | $2.44M | Hold |
12,721
| – | – | 0.1% | 185 |
|
|
2021
Q2 | $2.77M | Hold |
12,721
| – | – | 0.12% | 184 |
|
|
2021
Q1 | $2.95M | Sell |
12,721
-100
| -0.8% | -$23.2K | 0.14% | 182 |
|
|
2020
Q4 | $2.33M | Sell |
12,821
-100
| -0.8% | -$18.2K | 0.12% | 183 |
|
|
2020
Q3 | $1.93M | Hold |
12,921
| – | – | 0.11% | 171 |
|
|
2020
Q2 | $1.64M | Sell |
12,921
-125
| -1% | -$15.8K | 0.1% | 178 |
|
|
2020
Q1 | $1.51M | Sell |
13,046
-184
| -1% | -$21.4K | 0.11% | 177 |
|
|
2019
Q4 | $1.95M | Sell |
13,230
-100
| -0.8% | -$14.8K | 0.12% | 177 |
|
|
2019
Q3 | $1.68M | Buy |
13,330
+200
| +2% | +$25.3K | 0.11% | 177 |
|
|
2019
Q2 | $1.79M | Sell |
13,130
-231
| -2% | -$31.5K | 0.12% | 173 |
|
|
2019
Q1 | $1.81M | Hold |
13,361
| – | – | 0.12% | 175 |
|
|
2018
Q4 | $1.7M | Hold |
13,361
| – | – | 0.13% | 170 |
|
|
2018
Q3 | $2.04M | Sell |
13,361
-2,000
| -13% | -$305K | 0.14% | 166 |
|
|
2018
Q2 | $2.08M | Buy |
15,361
+1,675
| +12% | +$227K | 0.15% | 167 |
|
|
2018
Q1 | $2.02M | Sell |
13,686
-825
| -6% | -$122K | 0.15% | 164 |
|
|
2017
Q4 | $2.29M | Sell |
14,511
-1,050
| -7% | -$165K | 0.17% | 164 |
|
|
2017
Q3 | $1.94M | Sell |
15,561
-30
| -0.2% | -$3.74K | 0.15% | 168 |
|
|
2017
Q2 | $1.68M | Sell |
15,591
-17,520
| -53% | -$1.88M | 0.13% | 170 |
|
|
2017
Q1 | $3.07M | Sell |
33,111
-15,415
| -32% | -$1.43M | 0.25% | 139 |
|
|
2016
Q4 | $4.5M | Sell |
48,526
-21,845
| -31% | -$2.03M | 0.38% | 86 |
|
|
2016
Q3 | $6.25M | Buy |
70,371
+35
| +0% | +$3.11K | 0.54% | 69 |
|
|
2016
Q2 | $5.33M | Buy |
70,336
+1,005
| +1% | +$76.2K | 0.48% | 77 |
|
|
2016
Q1 | $5.31M | Buy |
69,331
+11,790
| +20% | +$902K | 0.51% | 78 |
|
|
2015
Q4 | $3.91M | Buy |
57,541
+1,946
| +4% | +$132K | 0.38% | 94 |
|
|
2015
Q3 | $3.63M | Buy |
55,595
+8,315
| +18% | +$544K | 0.38% | 88 |
|
|
2015
Q2 | $4.01M | Buy |
47,280
+19,970
| +73% | +$1.69M | 0.39% | 92 |
|
|
2015
Q1 | $2.19M | Buy |
27,310
+3,727
| +16% | +$298K | 0.21% | 149 |
|
|
2014
Q4 | $2.16M | Buy |
23,583
+3,595
| +18% | +$329K | 0.22% | 139 |
|
|
2014
Q3 | $1.98M | Sell |
19,988
-601
| -3% | -$59.5K | 0.22% | 141 |
|
|
2014
Q2 | $2.24M | Buy |
20,589
+425
| +2% | +$46.2K | 0.25% | 125 |
|
|
2014
Q1 | $2M | Sell |
20,164
-322
| -2% | -$32K | 0.24% | 127 |
|
|
2013
Q4 | $1.86M | Buy |
20,486
+6,090
| +42% | +$553K | 0.22% | 133 |
|
|
2013
Q3 | $1.2M | Buy |
14,396
+1,536
| +12% | +$128K | 0.17% | 155 |
|
|
2013
Q2 | $1.06M | Buy |
+12,860
| New | +$1.06M | 0.19% | 144 |
|