Bontempo Ohly Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,758
| Closed | -$3.09M | – | 31 |
|
|
2017
Q3 | $3.09M | Sell |
24,758
-245
| -1% | -$30.6K | 2.39% | 9 |
|
|
2017
Q2 | $2.69M | Sell |
25,003
-583
| -2% | -$62.7K | 2.17% | 10 |
|
|
2017
Q1 | $2.37M | Sell |
25,586
-5,400
| -17% | -$501K | 1.9% | 10 |
|
|
2016
Q4 | $2.87M | Sell |
30,986
-157
| -0.5% | -$14.6K | 2.35% | 9 |
|
|
2016
Q3 | $2.77M | Buy |
31,143
+574
| +2% | +$51K | 2.31% | 9 |
|
|
2016
Q2 | $2.32M | Sell |
30,569
-530
| -2% | -$40.2K | 2% | 11 |
|
|
2016
Q1 | $2.38M | Buy |
31,099
+6,970
| +29% | +$533K | 2.09% | 9 |
|
|
2015
Q4 | $1.63M | Buy |
24,129
+380
| +2% | +$25.7K | 1.55% | 23 |
|
|
2015
Q3 | $1.55M | Buy |
23,749
+434
| +2% | +$28.4K | 1.57% | 23 |
|
|
2015
Q2 | $1.98M | Buy |
23,315
+50
| +0.2% | +$4.24K | 1.92% | 10 |
|
|
2015
Q1 | $1.86M | Buy |
+23,265
| New | +$1.86M | 1.77% | 12 |
|