Banco de Sabadell’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-354
| Closed | -$105K | – | 67 |
|
|
2023
Q4 | $105K | Sell |
354
-262
| -43% | -$77.7K | 0.08% | 73 |
|
|
2023
Q3 | $169K | Buy |
616
+368
| +148% | +$101K | 0.15% | 70 |
|
|
2023
Q2 | $61K | Buy |
+248
| New | +$61K | 0.05% | 75 |
|
|
2021
Q3 | – | Sell |
-8,877
| Closed | -$1.92M | – | 101 |
|
|
2021
Q2 | $1.92M | Sell |
8,877
-43,837
| -83% | -$9.49M | 1.28% | 30 |
|
|
2021
Q1 | $12.2M | Sell |
52,714
-2,160
| -4% | -$501K | 1.26% | 21 |
|
|
2020
Q4 | $9.85M | Buy |
54,874
+22,494
| +69% | +$4.04M | 1.04% | 27 |
|
|
2020
Q3 | $4.8M | Hold |
32,380
| – | – | 0.54% | 46 |
|
|
2020
Q2 | $4.08M | Hold |
32,380
| – | – | 0.53% | 56 |
|
|
2020
Q1 | $3.64M | Buy |
32,380
+5,200
| +19% | +$585K | 0.57% | 48 |
|
|
2019
Q4 | $4.01M | Hold |
27,180
| – | – | 0.53% | 53 |
|
|
2019
Q3 | $3.44M | Sell |
27,180
-700
| -3% | -$88.5K | 0.48% | 52 |
|
|
2019
Q2 | $3.8M | Buy |
27,880
+50
| +0.2% | +$6.82K | 0.44% | 65 |
|
|
2019
Q1 | $3.7M | Sell |
27,830
-7,584
| -21% | -$1.01M | 0.48% | 53 |
|
|
2018
Q4 | $4.47M | Sell |
35,414
-437
| -1% | -$55.2K | 0.55% | 47 |
|
|
2018
Q3 | $5.47M | Buy |
35,851
+837
| +2% | +$128K | 0.6% | 44 |
|
|
2018
Q2 | $4.76M | Sell |
35,014
-1,731
| -5% | -$235K | 0.61% | 43 |
|
|
2018
Q1 | $5.41M | Sell |
36,745
-2,674
| -7% | -$393K | 0.65% | 34 |
|
|
2017
Q4 | $6.21M | Buy |
+39,419
| New | +$6.21M | 0.8% | 28 |
|