Bourgeon Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,750
| Closed | -$5.66M | – | 405 |
|
|
2023
Q3 | $5.66M | Sell |
20,750
-215
| -1% | -$58.7K | 1.33% | 31 |
|
|
2023
Q2 | $5.16M | Sell |
20,965
-20,019
| -49% | -$4.93M | 1.2% | 33 |
|
|
2023
Q1 | $9.38M | Sell |
40,984
-980
| -2% | -$224K | 2.23% | 17 |
|
|
2022
Q4 | $10.1M | Buy |
41,964
+115
| +0.3% | +$27.5K | 2.47% | 18 |
|
|
2022
Q3 | $6.87M | Buy |
41,849
+2,450
| +6% | +$402K | 1.89% | 25 |
|
|
2022
Q2 | $7.04M | Buy |
39,399
+20,049
| +104% | +$3.58M | 1.86% | 23 |
|
|
2022
Q1 | $4.31M | Buy |
19,350
+9,700
| +101% | +$2.16M | 0.98% | 36 |
|
|
2021
Q4 | $2M | Buy |
9,650
+8,500
| +739% | +$1.76M | 0.41% | 52 |
|
|
2021
Q3 | $221K | Hold |
1,150
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $250K | Hold |
1,150
| – | – | 0.05% | 103 |
|
|
2021
Q1 | $267K | Buy |
+1,150
| New | +$267K | 0.06% | 101 |
|
|
2019
Q4 | – | Sell |
-40
| Closed | -$5K | – | 232 |
|
|
2019
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 207 |
|