Cabot Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,211
| Closed | -$218K | – | 135 |
|
|
2015
Q4 | $218K | Hold |
3,211
| – | – | 0.06% | 137 |
|
|
2015
Q3 | $210K | Sell |
3,211
-41
| -1% | -$2.68K | 0.06% | 134 |
|
|
2015
Q2 | $276K | Hold |
3,252
| – | – | 0.07% | 132 |
|
|
2015
Q1 | $260K | Hold |
3,252
| – | – | 0.06% | 133 |
|
|
2014
Q4 | $298K | Sell |
3,252
-31,041
| -91% | -$2.84M | 0.07% | 131 |
|
|
2014
Q3 | $3.4M | Sell |
34,293
-1,521
| -4% | -$151K | 0.87% | 53 |
|
|
2014
Q2 | $3.89M | Sell |
35,814
-217
| -0.6% | -$23.6K | 0.98% | 44 |
|
|
2014
Q1 | $3.58M | Sell |
36,031
-103
| -0.3% | -$10.2K | 0.94% | 39 |
|
|
2013
Q4 | $3.28M | Buy |
36,134
+1,096
| +3% | +$99.5K | 0.86% | 53 |
|
|
2013
Q3 | $2.92M | Buy |
35,038
+25,720
| +276% | +$2.14M | 0.88% | 53 |
|
|
2013
Q2 | $769K | Buy |
+9,318
| New | +$769K | 0.26% | 118 |
|