Bingham Osborn & Scarborough’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,347
| Closed | -$259K | – | 25 |
|
|
2021
Q3 | $259K | Sell |
1,347
-233
| -15% | -$44.8K | 0.02% | 135 |
|
|
2021
Q2 | $344K | Buy |
1,580
+19
| +1% | +$4.14K | 0.02% | 119 |
|
|
2021
Q1 | $362K | Buy |
1,561
+117
| +8% | +$27.1K | 0.03% | 106 |
|
|
2020
Q4 | $263K | Sell |
1,444
-466
| -24% | -$84.9K | 0.02% | 112 |
|
|
2020
Q3 | $285K | Sell |
1,910
-1,093
| -36% | -$163K | 0.02% | 129 |
|
|
2020
Q2 | $380K | Buy |
3,003
+221
| +8% | +$28K | 0.03% | 104 |
|
|
2020
Q1 | $323K | Buy |
2,782
+344
| +14% | +$39.9K | 0.03% | 108 |
|
|
2019
Q4 | $360K | Sell |
2,438
-387
| -14% | -$57.1K | 0.03% | 113 |
|
|
2019
Q3 | $357K | Sell |
2,825
-175
| -6% | -$22.1K | 0.03% | 106 |
|
|
2019
Q2 | $409K | Buy |
3,000
+640
| +27% | +$87.3K | 0.04% | 97 |
|
|
2019
Q1 | $320K | Buy |
2,360
+98
| +4% | +$13.3K | 0.03% | 108 |
|
|
2018
Q4 | $287K | Sell |
2,262
-43
| -2% | -$5.46K | 0.03% | 107 |
|
|
2018
Q3 | $351K | Sell |
2,305
-17
| -0.7% | -$2.59K | 0.03% | 104 |
|
|
2018
Q2 | $315K | Buy |
2,322
+82
| +4% | +$11.1K | 0.03% | 106 |
|
|
2018
Q1 | $330K | Buy |
2,240
+11
| +0.5% | +$1.62K | 0.03% | 103 |
|
|
2017
Q4 | $351K | Buy |
2,229
+6
| +0.3% | +$945 | 0.03% | 95 |
|
|
2017
Q3 | $277K | Sell |
2,223
-104
| -4% | -$13K | 0.03% | 105 |
|
|
2017
Q2 | $250K | Buy |
2,327
+30
| +1% | +$3.22K | 0.02% | 106 |
|
|
2017
Q1 | $213K | Sell |
2,297
-6
| -0.3% | -$556 | 0.02% | 109 |
|
|
2016
Q4 | $214K | Buy |
2,303
+9
| +0.4% | +$836 | 0.02% | 106 |
|
|
2016
Q3 | $204K | Buy |
+2,294
| New | +$204K | 0.02% | 106 |
|
|
2015
Q3 | – | Sell |
-2,645
| Closed | -$224K | – | 114 |
|
|
2015
Q2 | $224K | Hold |
2,645
| – | – | 0.03% | 106 |
|
|
2015
Q1 | $212K | Buy |
2,645
+1
| +0% | +$80 | 0.03% | 106 |
|
|
2014
Q4 | $242K | Hold |
2,644
| – | – | 0.03% | 108 |
|
|
2014
Q3 | $262K | Buy |
2,644
+224
| +9% | +$22.2K | 0.03% | 99 |
|
|
2014
Q2 | $263K | Hold |
2,420
| – | – | 0.03% | 89 |
|
|
2014
Q1 | $240K | Buy |
+2,420
| New | +$240K | 0.03% | 91 |
|