Bluefin Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,180
| Closed | -$358K | – | 240 |
|
|
2022
Q3 | $358K | Hold |
2,180
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $400K | Buy |
2,180
+210
| +11% | +$38.5K | 0.04% | 146 |
|
|
2022
Q1 | $439K | Sell |
1,970
-7,630
| -79% | -$1.7M | 0.04% | 156 |
|
|
2021
Q4 | $1.99M | Buy |
9,600
+4,479
| +87% | +$926K | 0.14% | 109 |
|
|
2021
Q3 | $983K | Buy |
+5,121
| New | +$983K | 0.1% | 127 |
|
|
2021
Q2 | – | Sell |
-2,087
| Closed | -$484K | – | 376 |
|
|
2021
Q1 | $484K | Sell |
2,087
-695
| -25% | -$161K | 0.02% | 244 |
|
|
2020
Q4 | $506K | Buy |
+2,782
| New | +$506K | 0.03% | 238 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2020
Q1 | – | Sell |
-14,652
| Closed | -$2.16M | – | 229 |
|
|
2019
Q4 | $2.16M | Buy |
+14,652
| New | +$2.16M | 0.14% | 137 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$529K | – | 256 |
|
|
2017
Q4 | $529K | Sell |
3,360
-4,890
| -59% | -$770K | 0.03% | 190 |
|
|
2017
Q3 | $1.03M | Sell |
8,250
-1,990
| -19% | -$248K | 0.12% | 120 |
|
|
2017
Q2 | $1.1M | Buy |
10,240
+6,600
| +181% | +$709K | 0.12% | 126 |
|
|
2017
Q1 | $338K | Sell |
3,640
-3,867
| -52% | -$359K | 0.04% | 201 |
|
|
2016
Q4 | $696K | Buy |
+7,507
| New | +$696K | 0.04% | 155 |
|
|
2016
Q3 | – | Sell |
-20,994
| Closed | -$1.59M | – | 242 |
|
|
2016
Q2 | $1.59M | Buy |
+20,994
| New | +$1.59M | 0.16% | 83 |
|
|
2016
Q1 | – | Sell |
-16,654
| Closed | -$1.13M | – | 282 |
|
|
2015
Q4 | $1.13M | Sell |
16,654
-18,986
| -53% | -$1.29M | 0.09% | 168 |
|
|
2015
Q3 | $2.33M | Buy |
35,640
+8,843
| +33% | +$578K | 0.14% | 104 |
|
|
2015
Q2 | $2.27M | Buy |
26,797
+12,951
| +94% | +$1.1M | 0.14% | 114 |
|
|
2015
Q1 | $1.11M | Sell |
13,846
-20,590
| -60% | -$1.65M | 0.1% | 141 |
|
|
2014
Q4 | $3.15M | Buy |
34,436
+2,342
| +7% | +$214K | 0.19% | 104 |
|
|
2014
Q3 | $3.18M | Buy |
32,094
+16,175
| +102% | +$1.6M | 0.17% | 115 |
|
|
2014
Q2 | $1.7M | Buy |
15,919
+2,254
| +16% | +$241K | 0.07% | 179 |
|
|
2014
Q1 | $1.4M | Buy |
+13,665
| New | +$1.4M | 0.09% | 151 |
|
|
2013
Q3 | – | Sell |
-6,532
| Closed | -$500K | – | 335 |
|
|
2013
Q2 | $500K | Buy |
+6,532
| New | +$500K | 0.05% | 254 |
|