Bremer Trust National Association’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $992K | Buy |
7,811
+6,000
| +331% | +$762K | 0.22% | 112 |
|
|
2018
Q3 | $276K | Buy |
+1,811
| New | +$276K | 0.07% | 215 |
|
|
2018
Q2 | – | Sell |
-1,611
| Closed | -$238K | – | 263 |
|
|
2018
Q1 | $238K | Hold |
1,611
| – | – | 0.07% | 211 |
|
|
2017
Q4 | $254K | Hold |
1,611
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $201K | Buy |
+1,611
| New | +$201K | 0.06% | 239 |
|
|
2016
Q4 | – | Sell |
-4,066
| Closed | -$361K | – | 280 |
|
|
2016
Q3 | $361K | Buy |
4,066
+381
| +10% | +$33.8K | 0.1% | 193 |
|
|
2016
Q2 | $279K | Sell |
3,685
-50
| -1% | -$3.79K | 0.08% | 204 |
|
|
2016
Q1 | $286K | Buy |
3,735
+50
| +1% | +$3.83K | 0.08% | 200 |
|
|
2015
Q4 | $250K | Sell |
3,685
-77
| -2% | -$5.22K | 0.07% | 205 |
|
|
2015
Q3 | $246K | Sell |
3,762
-550
| -13% | -$36K | 0.08% | 199 |
|
|
2015
Q2 | $366K | Buy |
4,312
+660
| +18% | +$56K | 0.11% | 168 |
|
|
2015
Q1 | $292K | Hold |
3,652
| – | – | 0.09% | 180 |
|
|
2014
Q4 | $334K | Hold |
3,652
| – | – | 0.11% | 159 |
|
|
2014
Q3 | $361K | Hold |
3,652
| – | – | 0.12% | 150 |
|
|
2014
Q2 | $397K | Hold |
3,652
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $363K | Hold |
3,652
| – | – | 0.13% | 145 |
|
|
2013
Q4 | $331K | Sell |
3,652
-212
| -5% | -$19.2K | 0.12% | 141 |
|
|
2013
Q3 | $322K | Sell |
3,864
-1,173
| -23% | -$97.8K | 0.14% | 139 |
|
|
2013
Q2 | $415K | Buy |
+5,037
| New | +$415K | 0.19% | 114 |
|