Brown Advisory Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,453
| Closed | -$279K | – | 224 |
|
|
2021
Q3 | $279K | Buy |
1,453
+400
| +38% | +$83.3K | 0.08% | 193 |
|
|
2021
Q2 | $229K | Sell |
1,053
-39
| -4% | -$9.01K | 0.04% | 229 |
|
|
2021
Q1 | $253K | Buy |
+1,092
| New | +$226K | 0.04% | 211 |
|
|
2020
Q3 | – | Sell |
-1,666
| Closed | -$227K | – | 236 |
|
|
2020
Q2 | $227K | Hold |
1,666
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $200K | Sell |
1,666
-1,240
| -43% | -$158K | 0.05% | 211 |
|
|
2019
Q4 | $430K | Sell |
2,906
-400
| -12% | -$55.8K | 0.1% | 156 |
|
|
2019
Q3 | $418K | Sell |
3,306
-120
| -4% | -$15.2K | 0.12% | 155 |
|
|
2019
Q2 | $467K | Sell |
3,426
-2,539
| -43% | -$335K | 0.12% | 156 |
|
|
2019
Q1 | $808K | Sell |
5,965
-3,704
| -38% | -$492K | 0.19% | 108 |
|
|
2018
Q4 | $1.22M | Buy |
9,669
+305
| +3% | +$39.7K | 0.23% | 93 |
|
|
2018
Q3 | $1.42M | Sell |
9,364
-20
| -0.2% | -$2.83K | 0.23% | 96 |
|
|
2018
Q2 | $1.27M | Hold |
9,384
| – | – | 0.22% | 106 |
|
|
2018
Q1 | $1.38M | Buy |
9,384
+210
| +2% | +$33.2K | 0.26% | 96 |
|
|
2017
Q4 | $1.45M | Buy |
9,174
+39
| +0.4% | +$5.41K | 0.28% | 88 |
|
|
2017
Q3 | $1.14M | Sell |
9,135
-347
| -4% | -$40K | 0.25% | 97 |
|
|
2017
Q2 | $1.01M | Buy |
9,482
+102
| +1% | +$10.4K | 0.23% | 104 |
|
|
2017
Q1 | $873K | Sell |
9,380
-501
| -5% | -$47.4K | 0.22% | 111 |
|
|
2016
Q4 | $919K | Buy |
9,881
+210
| +2% | +$19K | 0.25% | 97 |
|
|
2016
Q3 | $862K | Sell |
9,671
-301
| -3% | -$24.6K | 0.25% | 98 |
|
|
2016
Q2 | $757K | Buy |
9,972
+867
| +10% | +$65K | 0.24% | 103 |
|
|
2016
Q1 | $699K | Buy |
9,105
+2,509
| +38% | +$168K | 0.23% | 98 |
|
|
2015
Q4 | $446K | Sell |
6,596
-7,176
| -52% | -$502K | 0.15% | 162 |
|
|
2015
Q3 | $903K | Buy |
13,772
+50
| +0.4% | +$3.82K | 0.33% | 77 |
|
|
2015
Q2 | $1.16M | Sell |
13,722
-132
| -1% | -$11.3K | 0.39% | 66 |
|
|
2015
Q1 | $1.11M | Hold |
13,854
| – | – | 0.38% | 66 |
|
|
2014
Q4 | $1.27M | Buy |
13,854
+823
| +6% | +$80.1K | 0.46% | 58 |
|
|
2014
Q3 | $1.3M | Buy |
13,031
+503
| +4% | +$53.3K | 0.48% | 51 |
|
|
2014
Q2 | $1.36M | Buy |
12,528
+1,389
| +12% | +$146K | 0.49% | 49 |
|
|
2014
Q1 | $1.11M | Buy |
11,139
+123
| +1% | +$11.6K | 0.44% | 61 |
|
|
2013
Q4 | $998K | Sell |
11,016
-2,854
| -21% | -$244K | 0.4% | 65 |
|
|
2013
Q3 | $1.16M | Buy |
13,870
+4,410
| +47% | +$373K | 0.51% | 48 |
|
|
2013
Q2 | $778K | Buy |
+9,460
| New | +$804K | 0.38% | 72 |
|
Other funds holding CAT
