Bar Harbor Trust Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-947
| Closed | -$211K | – | 24 |
|
|
2022
Q1 | $211K | Sell |
947
-77
| -8% | -$17.2K | 0.06% | 125 |
|
|
2021
Q4 | $212K | Sell |
1,024
-151
| -13% | -$31.3K | 0.06% | 127 |
|
|
2021
Q3 | $225K | Buy |
1,175
+50
| +4% | +$9.57K | 0.07% | 120 |
|
|
2021
Q2 | $245K | Buy |
1,125
+50
| +5% | +$10.9K | 0.08% | 114 |
|
|
2021
Q1 | $249K | Sell |
1,075
-25
| -2% | -$5.79K | 0.09% | 108 |
|
|
2020
Q4 | $200K | Buy |
+1,100
| New | +$200K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-1,444
| Closed | -$213K | – | 100 |
|
|
2019
Q4 | $213K | Buy |
+1,444
| New | +$213K | 0.09% | 121 |
|