Buckingham Capital Management (Ohio)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $570K | Buy |
1,570
+2
| +0.1% | +$726 | 0.07% | 93 |
|
|
2024
Q3 | $613K | Buy |
1,568
+448
| +40% | +$175K | 0.07% | 93 |
|
|
2024
Q2 | $373K | Buy |
+1,120
| New | +$373K | 0.04% | 108 |
|
|
2019
Q4 | – | Sell |
-1,771
| Closed | -$224K | – | 132 |
|
|
2019
Q3 | $224K | Sell |
1,771
-1,759
| -50% | -$222K | 0.04% | 122 |
|
|
2019
Q2 | $481K | Sell |
3,530
-527
| -13% | -$71.8K | 0.09% | 107 |
|
|
2019
Q1 | $550K | Sell |
4,057
-199
| -5% | -$27K | 0.11% | 105 |
|
|
2018
Q4 | $541K | Buy |
4,256
+1,065
| +33% | +$135K | 0.12% | 109 |
|
|
2018
Q3 | $487K | Buy |
3,191
+1,388
| +77% | +$212K | 0.1% | 115 |
|
|
2018
Q2 | $245K | Buy |
+1,803
| New | +$245K | 0.05% | 135 |
|
|
2015
Q1 | – | Sell |
-9,580
| Closed | -$877K | – | 175 |
|
|
2014
Q4 | $877K | Sell |
9,580
-120
| -1% | -$11K | 0.26% | 103 |
|
|
2014
Q3 | $961K | Sell |
9,700
-255
| -3% | -$25.3K | 0.3% | 105 |
|
|
2014
Q2 | $1.08M | Sell |
9,955
-75
| -0.7% | -$8.15K | 0.34% | 96 |
|
|
2014
Q1 | $997K | Hold |
10,030
| – | – | 0.33% | 94 |
|
|
2013
Q4 | $911K | Sell |
10,030
-200
| -2% | -$18.2K | 0.32% | 96 |
|
|
2013
Q3 | $857K | Sell |
10,230
-395
| -4% | -$33.1K | 0.35% | 99 |
|
|
2013
Q2 | $876K | Buy |
+10,625
| New | +$876K | 0.36% | 87 |
|