Cambridge Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.59M | Buy |
9,803
+2,375
| +32% | +$870K | 0.14% | 99 |
|
|
2023
Q4 | $2.2M | Buy |
7,428
+3
| +0% | +$887 | 0.09% | 109 |
|
|
2023
Q3 | $2.03M | Sell |
7,425
-67
| -0.9% | -$18.3K | 0.09% | 109 |
|
|
2023
Q2 | $1.84M | Sell |
7,492
-511
| -6% | -$126K | 0.08% | 110 |
|
|
2023
Q1 | $1.83M | Sell |
8,003
-25
| -0.3% | -$5.72K | 0.09% | 112 |
|
|
2022
Q4 | $1.92M | Buy |
8,028
+505
| +7% | +$121K | 0.09% | 113 |
|
|
2022
Q3 | $1.23M | Buy |
7,523
+55
| +0.7% | +$9.02K | 0.06% | 130 |
|
|
2022
Q2 | $1.34M | Sell |
7,468
-154
| -2% | -$27.5K | 0.06% | 133 |
|
|
2022
Q1 | $1.7M | Buy |
7,622
+128
| +2% | +$28.5K | 0.06% | 131 |
|
|
2021
Q4 | $1.55M | Buy |
7,494
+4,097
| +121% | +$847K | 0.05% | 140 |
|
|
2021
Q3 | $652K | Sell |
3,397
-142
| -4% | -$27.3K | 0.02% | 155 |
|
|
2021
Q2 | $770K | Sell |
3,539
-86
| -2% | -$18.7K | 0.03% | 154 |
|
|
2021
Q1 | $841K | Sell |
3,625
-238
| -6% | -$55.2K | 0.03% | 149 |
|
|
2020
Q4 | $703K | Buy |
3,863
+304
| +9% | +$55.3K | 0.03% | 130 |
|
|
2020
Q3 | $531K | Buy |
3,559
+92
| +3% | +$13.7K | 0.03% | 153 |
|
|
2020
Q2 | $456K | Sell |
3,467
-44
| -1% | -$5.79K | 0.02% | 160 |
|
|
2020
Q1 | $407K | Buy |
3,511
+1,027
| +41% | +$119K | 0.03% | 165 |
|
|
2019
Q4 | $367K | Buy |
2,484
+144
| +6% | +$21.3K | 0.02% | 206 |
|
|
2019
Q3 | $296K | Buy |
2,340
+115
| +5% | +$14.5K | 0.02% | 214 |
|
|
2019
Q2 | $303K | Sell |
2,225
-200
| -8% | -$27.2K | 0.02% | 208 |
|
|
2019
Q1 | $329K | Buy |
2,425
+83
| +4% | +$11.3K | 0.02% | 204 |
|
|
2018
Q4 | $298K | Hold |
2,342
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $357K | Sell |
2,342
-6
| -0.3% | -$915 | 0.02% | 197 |
|
|
2018
Q2 | $319K | Sell |
2,348
-19
| -0.8% | -$2.58K | 0.02% | 207 |
|
|
2018
Q1 | $349K | Buy |
2,367
+1,000
| +73% | +$147K | 0.02% | 204 |
|
|
2017
Q4 | $215K | Sell |
1,367
-400
| -23% | -$62.9K | 0.01% | 247 |
|
|
2017
Q3 | $220K | Buy |
+1,767
| New | +$220K | 0.01% | 240 |
|
|
2013
Q3 | – | Sell |
-2,639
| Closed | -$218K | – | 184 |
|
|
2013
Q2 | $218K | Buy |
+2,639
| New | +$218K | 0.02% | 168 |
|