BP’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,243	Closed	-$2.66M	–	93
2021 Q2	$2.66M	Sell	12,243 -5,166	-30%	-$1.12M	0.11%	132
2021 Q1	$4.04M	Sell	17,409 -3,262	-16%	-$757K	0.14%	119
2020 Q4	$3.76M	Sell	20,671 -22,103	-52%	-$4.02M	0.11%	125
2020 Q3	$6.37M	Sell	42,774 -9,626	-18%	-$1.43M	0.15%	130
2020 Q2	$6.62M	Sell	52,400 -2,000	-4%	-$253K	0.24%	85
2020 Q1	$6.31M	Buy	54,400 +23,000	+73%	+$2.67M	0.27%	82
2019 Q4	$4.64M	Buy	31,400 +9,400	+43%	+$1.39M	0.16%	152
2019 Q3	$2.78M	Hold	22,000	–	–	0.1%	223
2019 Q2	$3M	Sell	22,000 -5,000	-19%	-$682K	0.11%	208
2019 Q1	$3.66M	Sell	27,000 -33,000	-55%	-$4.47M	0.14%	172
2018 Q4	$7.62M	Sell	60,000 -12,000	-17%	-$1.52M	0.32%	85
2018 Q3	$11M	Buy	72,000 +34,000	+89%	+$5.19M	0.34%	79
2018 Q2	$5.16M	Sell	38,000 -18,000	-32%	-$2.44M	0.17%	149
2018 Q1	$8.25M	Sell	56,000 -12,000	-18%	-$1.77M	0.3%	90
2017 Q4	$10.7M	Hold	68,000	–	–	0.38%	65
2017 Q3	$8.48M	Hold	68,000	–	–	0.3%	85
2017 Q2	$7.31M	Buy	68,000 +32,000	+89%	+$3.44M	0.27%	108
2017 Q1	$3.34M	Sell	36,000 -36,000	-50%	-$3.34M	0.13%	209
2016 Q4	$6.68M	Hold	72,000	–	–	0.25%	111
2016 Q3	$6.39M	Buy	+72,000	New	+$6.39M	0.25%	118
2015 Q1	–	Sell	-24,000	Closed	-$2.2M	–	297
2014 Q4	$2.2M	Sell	24,000 -24,000	-50%	-$2.2M	0.06%	269
2014 Q3	$4.75M	Sell	48,000 -48,000	-50%	-$4.75M	0.14%	163
2014 Q2	$10.4M	Buy	96,000 +25,000	+35%	+$2.72M	0.33%	71
2014 Q1	$7.06M	Buy	71,000 +5,000	+8%	+$497K	0.23%	108
2013 Q4	$5.99M	Buy	+66,000	New	+$5.99M	0.22%	115