Burleson & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.33M | Buy |
13,909
+5,489
| +65% | +$1.31M | 0.83% | 38 |
|
|
2022
Q3 | $1.38M | Buy |
8,420
+980
| +13% | +$161K | 0.3% | 62 |
|
|
2022
Q2 | $1.33M | Buy |
7,440
+151
| +2% | +$27K | 0.29% | 62 |
|
|
2022
Q1 | $1.62M | Buy |
7,289
+53
| +0.7% | +$11.8K | 0.26% | 70 |
|
|
2021
Q4 | $1.5M | Buy |
7,236
+2
| +0% | +$413 | 0.22% | 68 |
|
|
2021
Q3 | $1.39M | Sell |
7,234
-2,169
| -23% | -$416K | 0.21% | 64 |
|
|
2021
Q2 | $2.05M | Buy |
9,403
+1
| +0% | +$218 | 0.3% | 56 |
|
|
2021
Q1 | $2.18M | Buy |
9,402
+220
| +2% | +$51K | 0.35% | 49 |
|
|
2020
Q4 | $1.67M | Buy |
9,182
+3
| +0% | +$546 | 0.29% | 59 |
|
|
2020
Q3 | $1.48M | Buy |
9,179
+4
| +0% | +$645 | 0.28% | 63 |
|
|
2020
Q2 | $1.24M | Buy |
9,175
+5
| +0.1% | +$675 | 0.27% | 67 |
|
|
2020
Q1 | $1.03M | Buy |
9,170
+51
| +0.6% | +$5.72K | 0.27% | 71 |
|
|
2019
Q4 | $1.3M | Buy |
9,119
+2
| +0% | +$285 | 0.36% | 66 |
|
|
2019
Q3 | $1.23M | Sell |
9,117
-483
| -5% | -$65.4K | 0.43% | 55 |
|
|
2019
Q2 | $1.22M | Buy |
9,600
+509
| +6% | +$64.5K | 0.51% | 51 |
|
|
2019
Q1 | $1.26M | Hold |
9,091
| – | – | 0.54% | 49 |
|
|
2018
Q4 | $1.26M | Sell |
9,091
-227
| -2% | -$31.5K | 0.65% | 44 |
|
|
2018
Q3 | $1.17M | Buy |
9,318
+1
| +0% | +$126 | 0.66% | 45 |
|
|
2018
Q2 | $1.26M | Buy |
9,317
+2,001
| +27% | +$271K | 0.74% | 43 |
|
|
2018
Q1 | $1.08M | Buy |
7,316
+1
| +0% | +$147 | 0.7% | 45 |
|
|
2017
Q4 | $1.15M | Buy |
+7,315
| New | +$1.15M | 0.74% | 43 |
|