Canal Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $566K | Buy |
1,561
+3
| +0.2% | +$1.09K | 0.09% | 102 |
|
|
2024
Q3 | $609K | Buy |
1,558
+4
| +0.3% | +$1.56K | 0.1% | 91 |
|
|
2024
Q2 | $518K | Buy |
1,554
+348
| +29% | +$116K | 0.09% | 94 |
|
|
2024
Q1 | $442K | Sell |
1,206
-16
| -1% | -$5.86K | 0.07% | 103 |
|
|
2023
Q4 | $361K | Buy |
1,222
+7
| +0.6% | +$2.07K | 0.07% | 120 |
|
|
2023
Q3 | $332K | Buy |
1,215
+22
| +2% | +$6.01K | 0.07% | 112 |
|
|
2023
Q2 | $294K | Buy |
1,193
+5
| +0.4% | +$1.23K | 0.06% | 127 |
|
|
2023
Q1 | $272K | Buy |
1,188
+4
| +0.3% | +$915 | 0.06% | 129 |
|
|
2022
Q4 | $284K | Buy |
+1,184
| New | +$284K | 0.07% | 131 |
|
|
2022
Q3 | – | Sell |
-1,275
| Closed | -$228K | – | 136 |
|
|
2022
Q2 | $228K | Buy |
1,275
+74
| +6% | +$13.2K | 0.07% | 132 |
|
|
2022
Q1 | $268K | Buy |
1,201
+37
| +3% | +$8.26K | 0.07% | 126 |
|
|
2021
Q4 | $241K | Buy |
+1,164
| New | +$241K | 0.06% | 132 |
|
|
2021
Q3 | – | Sell |
-963
| Closed | -$210K | – | 129 |
|
|
2021
Q2 | $210K | Buy |
963
+4
| +0.4% | +$872 | 0.06% | 131 |
|
|
2021
Q1 | $222K | Buy |
+959
| New | +$222K | 0.08% | 124 |
|
|
2020
Q4 | – | Sell |
-1,356
| Closed | -$202K | – | 124 |
|
|
2020
Q3 | $202K | Buy |
+1,356
| New | +$202K | 0.09% | 114 |
|
|
2020
Q1 | – | Sell |
-1,524
| Closed | -$225K | – | 100 |
|
|
2019
Q4 | $225K | Buy |
+1,524
| New | +$225K | 0.11% | 105 |
|
|
2019
Q3 | – | Sell |
-1,533
| Closed | -$209K | – | 117 |
|
|
2019
Q2 | $209K | Buy |
+1,533
| New | +$209K | 0.13% | 108 |
|