Baird’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.51M | Buy |
106,357
+25,717
| +32% | +$2.06M | 0.09% | 232 |
|
|
2014
Q4 | $7.38M | Buy |
80,640
+6,462
| +9% | +$591K | 0.08% | 259 |
|
|
2014
Q3 | $7.35M | Sell |
74,178
-1,590
| -2% | -$157K | 0.1% | 192 |
|
|
2014
Q2 | $8.23M | Sell |
75,768
-7,230
| -9% | -$786K | 0.12% | 184 |
|
|
2014
Q1 | $8.25M | Sell |
82,998
-9,587
| -10% | -$953K | 0.12% | 187 |
|
|
2013
Q4 | $8.41M | Sell |
92,585
-10,651
| -10% | -$967K | 0.14% | 177 |
|
|
2013
Q3 | $8.61M | Buy |
103,236
+7,227
| +8% | +$603K | 0.16% | 177 |
|
|
2013
Q2 | $7.92M | Buy |
+96,009
| New | +$7.92M | 0.16% | 177 |
|