Bell Rock Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-161
| Closed | -$23K | – | 98 |
|
|
2019
Q4 | $23K | Buy |
161
+2
| +1% | +$286 | 0.02% | 268 |
|
|
2019
Q3 | $20K | Sell |
159
-209
| -57% | -$26.3K | 0.02% | 259 |
|
|
2019
Q2 | $50K | Buy |
368
+3
| +0.8% | +$408 | 0.04% | 202 |
|
|
2019
Q1 | $49K | Buy |
365
+2
| +0.6% | +$268 | 0.03% | 239 |
|
|
2018
Q4 | $46K | Sell |
363
-484
| -57% | -$61.3K | 0.03% | 237 |
|
|
2018
Q3 | $130K | Sell |
847
-327
| -28% | -$50.2K | 0.06% | 167 |
|
|
2018
Q2 | $160K | Sell |
1,174
-5,178
| -82% | -$706K | 0.08% | 151 |
|
|
2018
Q1 | $935K | Buy |
6,352
+3,975
| +167% | +$585K | 0.5% | 52 |
|
|
2017
Q4 | $375K | Buy |
2,377
+100
| +4% | +$15.8K | 0.2% | 87 |
|
|
2017
Q3 | $282K | Sell |
2,277
-38
| -2% | -$4.71K | 0.16% | 99 |
|
|
2017
Q2 | $248K | Buy |
2,315
+1,233
| +114% | +$132K | 0.15% | 102 |
|
|
2017
Q1 | $100K | Buy |
1,082
+902
| +501% | +$83.4K | 0.09% | 130 |
|
|
2016
Q4 | $17K | Buy |
+180
| New | +$17K | 0.02% | 254 |
|