CP
Camelot Portfolios’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25
| Closed | -$8.33K | – | 206 |
|
|
2024
Q2 | $8.33K | Buy |
+25
| New | +$8.33K | ﹤0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-2,636
| Closed | -$306K | – | 204 |
|
|
2020
Q1 | $306K | Sell |
2,636
-185
| -7% | -$21.5K | 0.17% | 142 |
|
|
2019
Q4 | $417K | Sell |
2,821
-80
| -3% | -$11.8K | 0.18% | 135 |
|
|
2019
Q3 | $366K | Sell |
2,901
-2,528
| -47% | -$319K | 0.17% | 137 |
|
|
2019
Q2 | $740K | Buy |
+5,429
| New | +$740K | 0.31% | 87 |
|
|
2017
Q1 | – | Sell |
-3,593
| Closed | -$333K | – | 189 |
|
|
2016
Q4 | $333K | Sell |
3,593
-100
| -3% | -$9.27K | 0.17% | 118 |
|
|
2016
Q3 | $328K | Sell |
3,693
-160
| -4% | -$14.2K | 0.18% | 121 |
|
|
2016
Q2 | $292K | Buy |
3,853
+2
| +0.1% | +$152 | 0.17% | 110 |
|
|
2016
Q1 | $295K | Buy |
3,851
+416
| +12% | +$31.9K | 0.18% | 113 |
|
|
2015
Q4 | $233K | Sell |
3,435
-5
| -0.1% | -$339 | 0.15% | 127 |
|
|
2015
Q3 | $225K | Sell |
3,440
-8,095
| -70% | -$529K | 0.15% | 132 |
|
|
2015
Q2 | $978K | Buy |
11,535
+1,084
| +10% | +$91.9K | 0.56% | 51 |
|
|
2015
Q1 | $836K | Buy |
10,451
+1,851
| +22% | +$148K | 0.49% | 55 |
|
|
2014
Q4 | $787K | Buy |
8,600
+6,100
| +244% | +$558K | 0.45% | 67 |
|
|
2014
Q3 | $248K | Hold |
2,500
| – | – | 0.14% | 138 |
|
|
2014
Q2 | $272K | Hold |
2,500
| – | – | 0.18% | 131 |
|
|
2014
Q1 | $248K | Buy |
2,500
+100
| +4% | +$9.92K | 0.17% | 127 |
|
|
2013
Q4 | $218K | Hold |
2,400
| – | – | 0.14% | 140 |
|
|
2013
Q3 | $200K | Buy |
+2,400
| New | +$200K | 0.15% | 136 |
|