Barnett & Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,925
| Closed | -$344K | – | 82 |
|
|
2022
Q2 | $344K | Sell |
1,925
-100
| -5% | -$21.1K | 0.28% | 66 |
|
|
2022
Q1 | $451K | Hold |
2,025
| – | – | 0.32% | 62 |
|
|
2021
Q4 | $419K | Sell |
2,025
-375
| -16% | -$75.5K | 0.29% | 65 |
|
|
2021
Q3 | $461K | Sell |
2,400
-1,250
| -34% | -$260K | 0.35% | 64 |
|
|
2021
Q2 | $794K | Sell |
3,650
-12,900
| -78% | -$2.98M | 0.52% | 56 |
|
|
2021
Q1 | $3.84M | Sell |
16,550
-661
| -4% | -$137K | 2.04% | 15 |
|
|
2020
Q4 | $3.13M | Sell |
17,211
-939
| -5% | -$159K | 1.97% | 15 |
|
|
2020
Q3 | $2.71M | Hold |
18,150
| – | – | 1.93% | 14 |
|
|
2020
Q2 | $2.3M | Sell |
18,150
-461
| -2% | -$54.7K | 1.87% | 16 |
|
|
2020
Q1 | $2.16M | Sell |
18,611
-600
| -3% | -$76.6K | 2.08% | 15 |
|
|
2019
Q4 | $2.84M | Sell |
19,211
-2,069
| -10% | -$289K | 1.73% | 18 |
|
|
2019
Q3 | $2.69M | Sell |
21,280
-900
| -4% | -$114K | 1.57% | 20 |
|
|
2019
Q2 | $3.02M | Hold |
22,180
| – | – | 1.7% | 18 |
|
|
2019
Q1 | $3M | Hold |
22,180
| – | – | 1.71% | 17 |
|
|
2018
Q4 | $2.82M | Sell |
22,180
-2,050
| -8% | -$267K | 1.61% | 19 |
|
|
2018
Q3 | $3.69M | Hold |
24,230
| – | – | 1.68% | 17 |
|
|
2018
Q2 | $3.29M | Sell |
24,230
-250
| -1% | -$37.4K | 1.59% | 19 |
|
|
2018
Q1 | $3.61M | Hold |
24,480
| – | – | 1.85% | 15 |
|
|
2017
Q4 | $3.86M | Hold |
24,480
| – | – | 1.88% | 12 |
|
|
2017
Q3 | $3.05M | Sell |
24,480
-200
| -0.8% | -$23K | 1.55% | 20 |
|
|
2017
Q2 | $2.65M | Hold |
24,680
| – | – | 1.26% | 27 |
|
|
2017
Q1 | $2.29M | Hold |
24,680
| – | – | 1.26% | 24 |
|
|
2016
Q4 | $2.29M | Sell |
24,680
-800
| -3% | -$72.5K | 1.19% | 25 |
|
|
2016
Q3 | $2.26M | Sell |
25,480
-150
| -0.6% | -$12.3K | 1.22% | 22 |
|
|
2016
Q2 | $1.94M | Sell |
25,630
-700
| -3% | -$52.4K | 1.08% | 25 |
|
|
2016
Q1 | $2.02M | Sell |
26,330
-1,500
| -5% | -$101K | 1.06% | 24 |
|
|
2015
Q4 | $1.89M | Buy |
27,830
+2,800
| +11% | +$196K | 1% | 32 |
|
|
2015
Q3 | $1.64M | Buy |
+25,030
| New | +$1.91M | 0.79% | 42 |
|
|
2014
Q3 | – | Sell |
-13,135
| Closed | -$1.43M | – | 187 |
|
|
2014
Q2 | $1.43M | Sell |
13,135
-200
| -1% | -$21K | 0.6% | 62 |
|
|
2014
Q1 | $1.32M | Sell |
13,335
-123
| -0.9% | -$11.6K | 0.59% | 56 |
|
|
2013
Q4 | $1.22M | Sell |
13,458
-413
| -3% | -$35.3K | 0.57% | 64 |
|
|
2013
Q3 | $1.16M | Sell |
13,871
-281
| -2% | -$23.8K | 0.6% | 59 |
|
|
2013
Q2 | $1.17M | Buy |
+14,152
| New | +$1.2M | 0.64% | 55 |
|
Other funds holding CAT
