Badgley, Phelps & Bell’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.7M | Buy |
62,723
+5,459
| +10% | +$1.19M | 0.51% | 69 |
|
|
2021
Q1 | $13.3M | Buy |
57,264
+55,692
| +3,543% | +$12.9M | 0.55% | 65 |
|
|
2020
Q4 | $286K | Sell |
1,572
-35
| -2% | -$6.37K | 0.01% | 188 |
|
|
2020
Q3 | $240K | Buy |
+1,607
| New | +$240K | 0.01% | 193 |
|
|
2020
Q2 | – | Sell |
-2,167
| Closed | -$251K | – | 188 |
|
|
2020
Q1 | $251K | Sell |
2,167
-105
| -5% | -$12.2K | 0.02% | 163 |
|
|
2019
Q4 | $335K | Buy |
2,272
+23
| +1% | +$3.39K | 0.02% | 162 |
|
|
2019
Q3 | $284K | Buy |
2,249
+686
| +44% | +$86.6K | 0.02% | 162 |
|
|
2019
Q2 | $213K | Sell |
1,563
-120
| -7% | -$16.4K | 0.01% | 192 |
|
|
2019
Q1 | $228K | Sell |
1,683
-143
| -8% | -$19.4K | 0.01% | 186 |
|
|
2018
Q4 | $232K | Sell |
1,826
-77
| -4% | -$9.78K | 0.02% | 175 |
|
|
2018
Q3 | $290K | Sell |
1,903
-100
| -5% | -$15.2K | 0.02% | 167 |
|
|
2018
Q2 | $272K | Sell |
2,003
-110
| -5% | -$14.9K | 0.02% | 164 |
|
|
2018
Q1 | $311K | Buy |
2,113
+278
| +15% | +$40.9K | 0.02% | 160 |
|
|
2017
Q4 | $289K | Sell |
1,835
-50
| -3% | -$7.88K | 0.02% | 165 |
|
|
2017
Q3 | $235K | Hold |
1,885
| – | – | 0.02% | 141 |
|
|
2017
Q2 | $203K | Buy |
+1,885
| New | +$203K | 0.02% | 151 |
|