CCM
Cadence Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.35M | Sell |
15,765
-3,815
| -19% | -$569K | 0.57% | 46 |
|
|
2020
Q2 | $2.48M | Sell |
19,580
-4,905
| -20% | -$621K | 0.36% | 55 |
|
|
2020
Q1 | $2.84M | Buy |
24,485
+2,700
| +12% | +$313K | 0.48% | 50 |
|
|
2019
Q4 | $3.22M | Sell |
21,785
-1,800
| -8% | -$266K | 0.35% | 63 |
|
|
2019
Q3 | $2.98M | Buy |
23,585
+260
| +1% | +$32.8K | 0.42% | 61 |
|
|
2019
Q2 | $3.18M | Sell |
23,325
-5,275
| -18% | -$719K | 0.32% | 77 |
|
|
2019
Q1 | $3.88M | Sell |
28,600
-740
| -3% | -$100K | 0.35% | 65 |
|
|
2018
Q4 | $3.73M | Sell |
29,340
-31,600
| -52% | -$4.02M | 0.38% | 58 |
|
|
2018
Q3 | $9.29M | Buy |
60,940
+3,481
| +6% | +$531K | 0.5% | 51 |
|
|
2018
Q2 | $7.8M | Buy |
57,459
+175
| +0.3% | +$23.7K | 0.46% | 57 |
|
|
2018
Q1 | $8.44M | Sell |
57,284
-6,927
| -11% | -$1.02M | 0.55% | 49 |
|
|
2017
Q4 | $10.1M | Sell |
64,211
-912
| -1% | -$144K | 0.64% | 39 |
|
|
2017
Q3 | $8.12M | Buy |
65,123
+296
| +0.5% | +$36.9K | 0.51% | 59 |
|
|
2017
Q2 | $6.97M | Sell |
64,827
-1,693
| -3% | -$182K | 0.48% | 51 |
|
|
2017
Q1 | $6.17M | Sell |
66,520
-1,344
| -2% | -$125K | 0.43% | 56 |
|
|
2016
Q4 | $6.29M | Buy |
67,864
+7,170
| +12% | +$665K | 0.44% | 54 |
|
|
2016
Q3 | $5.39M | Sell |
60,694
-22,425
| -27% | -$1.99M | 0.39% | 71 |
|
|
2016
Q2 | $6.3M | Sell |
83,119
-100,911
| -55% | -$7.65M | 0.48% | 56 |
|
|
2016
Q1 | $14.1M | Sell |
184,030
-17,324
| -9% | -$1.33M | 0.99% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
201,354
+22,846
| +13% | +$1.55M | 0.92% | 19 |
|
|
2015
Q3 | $11.7M | Buy |
178,508
+5,714
| +3% | +$373K | 0.82% | 35 |
|
|
2015
Q2 | $14.7M | Buy |
172,794
+13,198
| +8% | +$1.12M | 0.82% | 30 |
|
|
2015
Q1 | $12.8M | Buy |
159,596
+16,702
| +12% | +$1.34M | 0.78% | 23 |
|
|
2014
Q4 | $13.1M | Buy |
142,894
+10,164
| +8% | +$930K | 0.76% | 31 |
|
|
2014
Q3 | $13.1M | Buy |
132,730
+20,859
| +19% | +$2.07M | 0.69% | 36 |
|
|
2014
Q2 | $12.2M | Sell |
111,871
-11,733
| -9% | -$1.28M | 0.58% | 23 |
|
|
2014
Q1 | $12.3M | Sell |
123,604
-22,400
| -15% | -$2.23M | 0.52% | 20 |
|
|
2013
Q4 | $13.3M | Sell |
146,004
-8,432
| -5% | -$766K | 0.5% | 21 |
|
|
2013
Q3 | $12.9M | Buy |
+154,436
| New | +$12.9M | 0.44% | 29 |
|