Baugh & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$235K | – | 40 |
|
|
2024
Q3 | $235K | Buy |
+600
| New | +$235K | 0.12% | 39 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$220K | – | 40 |
|
|
2024
Q1 | $220K | Buy |
+600
| New | +$220K | 0.12% | 39 |
|
|
2020
Q3 | – | Sell |
-18,566
| Closed | -$2.35M | – | 40 |
|
|
2020
Q2 | $2.35M | Sell |
18,566
-1,720
| -8% | -$218K | 1.87% | 28 |
|
|
2020
Q1 | $2.35M | Sell |
20,286
-462
| -2% | -$53.6K | 2.28% | 23 |
|
|
2019
Q4 | $3.06M | Sell |
20,748
-560
| -3% | -$82.7K | 2.24% | 29 |
|
|
2019
Q3 | $2.69M | Sell |
21,308
-489
| -2% | -$61.8K | 2.09% | 31 |
|
|
2019
Q2 | $2.97M | Sell |
21,797
-169
| -0.8% | -$23K | 2.35% | 29 |
|
|
2019
Q1 | $2.98M | Sell |
21,966
-129
| -0.6% | -$17.5K | 2.38% | 30 |
|
|
2018
Q4 | $2.81M | Sell |
22,095
-40
| -0.2% | -$5.08K | 2.42% | 29 |
|
|
2018
Q3 | $3.38M | Sell |
22,135
-73
| -0.3% | -$11.1K | 2.7% | 16 |
|
|
2018
Q2 | $3.01M | Sell |
22,208
-415
| -2% | -$56.3K | 2.63% | 20 |
|
|
2018
Q1 | $3.33M | Buy |
22,623
+8,563
| +61% | +$1.26M | 2.69% | 17 |
|
|
2017
Q4 | $2.22M | Buy |
+14,060
| New | +$2.22M | 1.87% | 31 |
|