BKS Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $780K | Sell |
5,756
-661
| -10% | -$89.6K | 0.31% | 81 |
|
|
2018
Q4 | $815K | Buy |
6,417
+1,632
| +34% | +$207K | 0.37% | 69 |
|
|
2018
Q3 | $729K | Sell |
4,785
-635
| -12% | -$96.7K | 0.27% | 94 |
|
|
2018
Q2 | $735K | Buy |
5,420
+337
| +7% | +$45.7K | 0.26% | 93 |
|
|
2018
Q1 | $749K | Buy |
5,083
+32
| +0.6% | +$4.72K | 0.27% | 90 |
|
|
2017
Q4 | $796K | Buy |
5,051
+3
| +0.1% | +$473 | 0.29% | 84 |
|
|
2017
Q3 | $630K | Sell |
5,048
-354
| -7% | -$44.2K | 0.24% | 97 |
|
|
2017
Q2 | $580K | Sell |
5,402
-46
| -0.8% | -$4.94K | 0.24% | 105 |
|
|
2017
Q1 | $505K | Sell |
5,448
-37
| -0.7% | -$3.43K | 0.22% | 114 |
|
|
2016
Q4 | $509K | Buy |
5,485
+1,085
| +25% | +$101K | 0.24% | 108 |
|
|
2016
Q3 | $391K | Sell |
4,400
-495
| -10% | -$44K | 0.18% | 111 |
|
|
2016
Q2 | $371K | Sell |
4,895
-134
| -3% | -$10.2K | 0.19% | 115 |
|
|
2016
Q1 | $385K | Buy |
5,029
+606
| +14% | +$46.4K | 0.2% | 104 |
|
|
2015
Q4 | $301K | Sell |
4,423
-94
| -2% | -$6.4K | 0.15% | 107 |
|
|
2015
Q3 | $295K | Buy |
4,517
+181
| +4% | +$11.8K | 0.16% | 102 |
|
|
2015
Q2 | $368K | Buy |
4,336
+4
| +0.1% | +$339 | 0.18% | 93 |
|
|
2015
Q1 | $347K | Buy |
+4,332
| New | +$347K | 0.16% | 94 |
|