Bank of the West’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.43M | Sell |
18,475
-1
| -0% | -$240 | 0.52% | 57 |
|
|
2022
Q3 | $3.03M | Buy |
18,476
+901
| +5% | +$148K | 0.39% | 72 |
|
|
2022
Q2 | $3.14M | Sell |
17,575
-478
| -3% | -$85.5K | 0.4% | 76 |
|
|
2022
Q1 | $4.02M | Buy |
18,053
+2,052
| +13% | +$457K | 0.42% | 68 |
|
|
2021
Q4 | $3.31M | Buy |
16,001
+597
| +4% | +$123K | 0.31% | 88 |
|
|
2021
Q3 | $2.96M | Buy |
15,404
+1,524
| +11% | +$293K | 0.31% | 90 |
|
|
2021
Q2 | $3.02M | Buy |
13,880
+1,082
| +8% | +$235K | 0.31% | 86 |
|
|
2021
Q1 | $2.97M | Buy |
12,798
+591
| +5% | +$137K | 0.33% | 80 |
|
|
2020
Q4 | $2.22M | Buy |
12,207
+2,133
| +21% | +$388K | 0.26% | 90 |
|
|
2020
Q3 | $1.5M | Buy |
10,074
+4,353
| +76% | +$649K | 0.2% | 100 |
|
|
2020
Q2 | $723K | Sell |
5,721
-318
| -5% | -$40.2K | 0.1% | 131 |
|
|
2020
Q1 | $701K | Sell |
6,039
-1,153
| -16% | -$134K | 0.11% | 143 |
|
|
2019
Q4 | $1.06M | Buy |
7,192
+181
| +3% | +$26.7K | 0.12% | 138 |
|
|
2019
Q3 | $885K | Sell |
7,011
-2,056
| -23% | -$260K | 0.11% | 148 |
|
|
2019
Q2 | $1.24M | Buy |
9,067
+176
| +2% | +$24K | 0.15% | 130 |
|
|
2019
Q1 | $1.2M | Buy |
8,891
+57
| +0.6% | +$7.72K | 0.14% | 137 |
|
|
2018
Q4 | $1.12M | Sell |
8,834
-63
| -0.7% | -$8K | 0.13% | 145 |
|
|
2018
Q3 | $1.36M | Buy |
8,897
+6,576
| +283% | +$1M | 0.16% | 138 |
|
|
2018
Q2 | $315K | Buy |
2,321
+32
| +1% | +$4.34K | 0.04% | 255 |
|
|
2018
Q1 | $337K | Sell |
2,289
-18
| -0.8% | -$2.65K | 0.04% | 253 |
|
|
2017
Q4 | $364K | Sell |
2,307
-100
| -4% | -$15.8K | 0.05% | 232 |
|
|
2017
Q3 | $300K | Buy |
2,407
+117
| +5% | +$14.6K | 0.04% | 252 |
|
|
2017
Q2 | $246K | Sell |
2,290
-277
| -11% | -$29.8K | 0.03% | 268 |
|
|
2017
Q1 | $238K | Sell |
2,567
-34
| -1% | -$3.15K | 0.03% | 277 |
|
|
2016
Q4 | $241K | Buy |
2,601
+86
| +3% | +$7.97K | 0.03% | 272 |
|
|
2016
Q3 | $224K | Sell |
2,515
-370
| -13% | -$33K | 0.03% | 277 |
|
|
2016
Q2 | $218K | Buy |
+2,885
| New | +$218K | 0.03% | 280 |
|
|
2016
Q1 | – | Sell |
-3,157
| Closed | -$215K | – | 282 |
|
|
2015
Q4 | $215K | Sell |
3,157
-1,707
| -35% | -$116K | 0.03% | 275 |
|
|
2015
Q3 | $318K | Sell |
4,864
-150
| -3% | -$9.81K | 0.05% | 231 |
|
|
2015
Q2 | $425K | Sell |
5,014
-550
| -10% | -$46.6K | 0.06% | 205 |
|
|
2015
Q1 | $445K | Sell |
5,564
-1,530
| -22% | -$122K | 0.06% | 202 |
|
|
2014
Q4 | $649K | Buy |
7,094
+736
| +12% | +$67.3K | 0.09% | 172 |
|
|
2014
Q3 | $630K | Sell |
6,358
-3,945
| -38% | -$391K | 0.11% | 153 |
|
|
2014
Q2 | $1.12M | Sell |
10,303
-25,536
| -71% | -$2.78M | 0.17% | 123 |
|
|
2014
Q1 | $3.56M | Buy |
35,839
+2,928
| +9% | +$291K | 0.59% | 59 |
|
|
2013
Q4 | $2.99M | Sell |
32,911
-6,250
| -16% | -$568K | 0.47% | 71 |
|
|
2013
Q3 | $3.27M | Sell |
39,161
-3,051
| -7% | -$254K | 0.59% | 56 |
|
|
2013
Q2 | $3.48M | Buy |
+42,212
| New | +$3.48M | 0.65% | 50 |
|