Barnett & Company’s Caterpillar CAT Stock Holding History

Barnett & Company’s Portfolio CAT Stock Details CAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,925	Closed	-$344K	–	82
2022 Q2	$344K	Sell	1,925 -100	-5%	-$17.9K	0.28%	66
2022 Q1	$451K	Hold	2,025	–	–	0.32%	62
2021 Q4	$419K	Sell	2,025 -375	-16%	-$77.6K	0.29%	65
2021 Q3	$461K	Sell	2,400 -1,250	-34%	-$240K	0.35%	64
2021 Q2	$794K	Sell	3,650 -12,900	-78%	-$2.81M	0.52%	56
2021 Q1	$3.84M	Sell	16,550 -661	-4%	-$153K	2.04%	15
2020 Q4	$3.13M	Sell	17,211 -939	-5%	-$171K	1.97%	15
2020 Q3	$2.71M	Hold	18,150	–	–	1.93%	14
2020 Q2	$2.3M	Sell	18,150 -461	-2%	-$58.3K	1.86%	16
2020 Q1	$2.16M	Sell	18,611 -600	-3%	-$69.6K	2.08%	15
2019 Q4	$2.84M	Sell	19,211 -2,069	-10%	-$306K	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	$3.01M	Hold	22,180	–	–	1.71%	17
2018 Q4	$2.82M	Sell	22,180 -2,050	-8%	-$260K	1.61%	19
2018 Q3	$3.7M	Hold	24,230	–	–	1.68%	17
2018 Q2	$3.29M	Sell	24,230 -250	-1%	-$33.9K	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%	-$24.9K	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%	-$74.2K	1.19%	25
2016 Q3	$2.26M	Sell	25,480 -150	-0.6%	-$13.3K	1.22%	22
2016 Q2	$1.94M	Sell	25,630 -700	-3%	-$53.1K	1.08%	25
2016 Q1	$2.02M	Sell	26,330 -1,500	-5%	-$115K	1.06%	24
2015 Q4	$1.89M	Buy	27,830 +2,800	+11%	+$190K	1%	32
2015 Q3	$1.64M	Buy	+25,030	New	+$1.64M	0.79%	42
2014 Q3	–	Sell	-13,135	Closed	-$1.43M	–	187
2014 Q2	$1.43M	Sell	13,135 -200	-1%	-$21.7K	0.6%	62
2014 Q1	$1.33M	Sell	13,335 -123	-0.9%	-$12.2K	0.59%	56
2013 Q4	$1.22M	Sell	13,458 -413	-3%	-$37.5K	0.57%	64
2013 Q3	$1.16M	Sell	13,871 -281	-2%	-$23.4K	0.6%	59
2013 Q2	$1.17M	Buy	+14,152	New	+$1.17M	0.64%	55