Bridges Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $388K | Sell |
2,460
-1,426
| -37% | -$225K | 0.21% | 99 |
|
|
2017
Q3 | $485K | Sell |
3,886
-1,446
| -27% | -$180K | 0.27% | 82 |
|
|
2017
Q2 | $573K | Buy |
5,332
+516
| +11% | +$55.5K | 0.13% | 108 |
|
|
2017
Q1 | $446K | Sell |
4,816
-1,193
| -20% | -$110K | 0.13% | 98 |
|
|
2016
Q4 | $557K | Buy |
6,009
+396
| +7% | +$36.7K | 0.14% | 110 |
|
|
2016
Q3 | $498K | Hold |
5,613
| – | – | 0.1% | 112 |
|
|
2016
Q2 | $426K | Sell |
5,613
-297
| -5% | -$22.5K | 0.09% | 120 |
|
|
2016
Q1 | $452K | Buy |
5,910
+2,163
| +58% | +$165K | 0.1% | 119 |
|
|
2015
Q4 | $317K | Hold |
3,747
| – | – | 0.06% | 116 |
|
|
2015
Q3 | $317K | Sell |
3,747
-3,371
| -47% | -$285K | 0.06% | 116 |
|
|
2015
Q2 | $604K | Sell |
7,118
-19,332
| -73% | -$1.64M | 0.14% | 111 |
|
|
2015
Q1 | $2.12M | Sell |
26,450
-8,369
| -24% | -$670K | 0.48% | 61 |
|
|
2014
Q4 | $3.19M | Sell |
34,819
-685
| -2% | -$62.7K | 0.73% | 43 |
|
|
2014
Q3 | $3.52M | Sell |
35,504
-2,040
| -5% | -$202K | 0.81% | 43 |
|
|
2014
Q2 | $4.08M | Sell |
37,544
-2,200
| -6% | -$239K | 0.94% | 37 |
|
|
2014
Q1 | $3.95M | Sell |
39,744
-2,367
| -6% | -$235K | 0.92% | 39 |
|
|
2013
Q4 | $3.82M | Sell |
42,111
-2,556
| -6% | -$232K | 0.88% | 38 |
|
|
2013
Q3 | $3.73M | Sell |
44,667
-1,326
| -3% | -$111K | 0.93% | 37 |
|
|
2013
Q2 | $3.79M | Buy |
+45,993
| New | +$3.79M | 0.98% | 33 |
|