Boenning & Scattergood’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.76M | Buy |
7,881
+243
| +3% | +$54.1K | 0.28% | 92 |
|
|
2022
Q3 | $1.25M | Sell |
7,638
-95
| -1% | -$15.6K | 0.26% | 97 |
|
|
2022
Q2 | $1.38M | Sell |
7,733
-148
| -2% | -$26.5K | 0.26% | 96 |
|
|
2022
Q1 | $1.76M | Buy |
7,881
+271
| +4% | +$60.4K | 0.28% | 92 |
|
|
2021
Q4 | $1.57M | Buy |
7,610
+22
| +0.3% | +$4.55K | 0.25% | 102 |
|
|
2021
Q3 | $1.46M | Sell |
7,588
-176
| -2% | -$33.8K | 0.26% | 102 |
|
|
2021
Q2 | $1.69M | Buy |
7,764
+284
| +4% | +$61.8K | 0.29% | 93 |
|
|
2021
Q1 | $1.73M | Sell |
7,480
-461
| -6% | -$107K | 0.33% | 82 |
|
|
2020
Q4 | $1.45M | Buy |
7,941
+160
| +2% | +$29.1K | 0.31% | 93 |
|
|
2020
Q3 | $1.16M | Sell |
7,781
-149
| -2% | -$22.2K | 0.28% | 92 |
|
|
2020
Q2 | $1M | Sell |
7,930
-100
| -1% | -$12.6K | 0.27% | 91 |
|
|
2020
Q1 | $932K | Sell |
8,030
-5,785
| -42% | -$671K | 0.32% | 81 |
|
|
2019
Q4 | $2.04M | Sell |
13,815
-10,526
| -43% | -$1.55M | 0.53% | 47 |
|
|
2019
Q3 | $3.08M | Buy |
24,341
+1,397
| +6% | +$176K | 0.89% | 25 |
|
|
2019
Q2 | $3.13M | Buy |
22,944
+14,141
| +161% | +$1.93M | 0.91% | 26 |
|
|
2019
Q1 | $1.19M | Buy |
8,803
+25
| +0.3% | +$3.39K | 0.36% | 77 |
|
|
2018
Q4 | $1.12M | Buy |
8,778
+325
| +4% | +$41.3K | 0.39% | 78 |
|
|
2018
Q3 | $1.29M | Buy |
8,453
+675
| +9% | +$103K | 0.41% | 67 |
|
|
2018
Q2 | $1.06M | Buy |
+7,778
| New | +$1.06M | 0.35% | 86 |
|