Boys Arnold & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,108
| Closed | -$825K | – | 33 |
|
|
2020
Q1 | $825K | Sell |
7,108
-4,468
| -39% | -$519K | 0.15% | 124 |
|
|
2019
Q4 | $1.71M | Buy |
11,576
+1,000
| +9% | +$148K | 0.23% | 94 |
|
|
2019
Q3 | $1.34M | Buy |
10,576
+250
| +2% | +$31.7K | 0.2% | 104 |
|
|
2019
Q2 | $1.41M | Buy |
10,326
+223
| +2% | +$30.4K | 0.2% | 103 |
|
|
2019
Q1 | $1.37M | Sell |
10,103
-200
| -2% | -$27.1K | 0.21% | 109 |
|
|
2018
Q4 | $1.29M | Buy |
10,303
+831
| +9% | +$104K | 0.21% | 107 |
|
|
2018
Q3 | $1.44M | Hold |
9,472
| – | – | 0.2% | 111 |
|
|
2018
Q2 | $1.29M | Hold |
9,472
| – | – | 0.19% | 123 |
|
|
2018
Q1 | $1.46M | Hold |
9,472
| – | – | 0.21% | 110 |
|
|
2017
Q4 | $1.49M | Hold |
9,472
| – | – | 0.22% | 110 |
|
|
2017
Q3 | $1.18M | Buy |
9,472
+512
| +6% | +$63.8K | 0.19% | 122 |
|
|
2017
Q2 | $963K | Sell |
8,960
-400
| -4% | -$43K | 0.12% | 144 |
|
|
2017
Q1 | $868K | Buy |
9,360
+400
| +4% | +$37.1K | 0.14% | 146 |
|
|
2016
Q4 | $831K | Hold |
8,960
| – | – | 0.14% | 146 |
|
|
2016
Q3 | $795K | Hold |
8,960
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $679K | Buy |
+8,960
| New | +$679K | 0.12% | 153 |
|
|
2016
Q1 | – | Sell |
-18,520
| Closed | -$1.26M | – | 151 |
|
|
2015
Q4 | $1.26M | Buy |
18,520
+7,710
| +71% | +$524K | 0.14% | 136 |
|
|
2015
Q3 | $707K | Sell |
10,810
-250
| -2% | -$16.4K | 0.15% | 135 |
|
|
2015
Q2 | $938K | Buy |
11,060
+225
| +2% | +$19.1K | 0.18% | 127 |
|
|
2015
Q1 | $867K | Buy |
10,835
+600
| +6% | +$48K | 0.17% | 128 |
|
|
2014
Q4 | $937K | Sell |
10,235
-1,250
| -11% | -$114K | 0.18% | 121 |
|
|
2014
Q3 | $1.14M | Sell |
11,485
-1,110
| -9% | -$110K | 0.22% | 106 |
|
|
2014
Q2 | $1.37M | Sell |
12,595
-233
| -2% | -$25.3K | 0.24% | 101 |
|
|
2014
Q1 | $1.28M | Buy |
12,828
+4,097
| +47% | +$407K | 0.23% | 102 |
|
|
2013
Q4 | $793K | Buy |
8,731
+248
| +3% | +$22.5K | 0.15% | 117 |
|
|
2013
Q3 | $707K | Hold |
8,483
| – | – | 0.15% | 117 |
|
|
2013
Q2 | $700K | Buy |
+8,483
| New | +$700K | 0.15% | 114 |
|