Cape Cod Five Cents Savings Bank’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,490
| Closed | -$912K | – | 192 |
|
|
2024
Q1 | $912K | Sell |
2,490
-59
| -2% | -$21.6K | 0.09% | 114 |
|
|
2023
Q4 | $754K | Sell |
2,549
-2,599
| -50% | -$768K | 0.08% | 123 |
|
|
2023
Q3 | $1.41M | Buy |
5,148
+2,466
| +92% | +$673K | 0.08% | 118 |
|
|
2023
Q2 | $660K | Sell |
2,682
-88
| -3% | -$21.7K | 0.07% | 124 |
|
|
2023
Q1 | $634K | Sell |
2,770
-25
| -0.9% | -$5.72K | 0.07% | 125 |
|
|
2022
Q4 | $670K | Buy |
2,795
+80
| +3% | +$19.2K | 0.08% | 130 |
|
|
2022
Q3 | $446K | Sell |
2,715
-100
| -4% | -$16.4K | 0.05% | 133 |
|
|
2022
Q2 | $503K | Sell |
2,815
-158
| -5% | -$28.2K | 0.06% | 134 |
|
|
2022
Q1 | $663K | Sell |
2,973
-274
| -8% | -$61.1K | 0.07% | 123 |
|
|
2021
Q4 | $671K | Sell |
3,247
-13
| -0.4% | -$2.69K | 0.06% | 121 |
|
|
2021
Q3 | $626K | Buy |
3,260
+229
| +8% | +$44K | 0.06% | 121 |
|
|
2021
Q2 | $659K | Sell |
3,031
-210
| -6% | -$45.7K | 0.07% | 119 |
|
|
2021
Q1 | $752K | Sell |
3,241
-467
| -13% | -$108K | 0.08% | 111 |
|
|
2020
Q4 | $675K | Sell |
3,708
-26
| -0.7% | -$4.73K | 0.08% | 115 |
|
|
2020
Q3 | $557K | Sell |
3,734
-50
| -1% | -$7.46K | 0.07% | 115 |
|
|
2020
Q2 | $479K | Sell |
3,784
-400
| -10% | -$50.6K | 0.07% | 119 |
|
|
2020
Q1 | $485K | Sell |
4,184
-160
| -4% | -$18.5K | 0.08% | 116 |
|
|
2019
Q4 | $642K | Sell |
4,344
-250
| -5% | -$36.9K | 0.08% | 116 |
|
|
2019
Q3 | $581K | Sell |
4,594
-125
| -3% | -$15.8K | 0.08% | 120 |
|
|
2019
Q2 | $644K | Sell |
4,719
-50
| -1% | -$6.82K | 0.09% | 118 |
|
|
2019
Q1 | $646K | Sell |
4,769
-426
| -8% | -$57.7K | 0.1% | 115 |
|
|
2018
Q4 | $660K | Buy |
5,195
+406
| +8% | +$51.6K | 0.11% | 115 |
|
|
2018
Q3 | $730K | Sell |
4,789
-84
| -2% | -$12.8K | 0.11% | 115 |
|
|
2018
Q2 | $661K | Buy |
4,873
+29
| +0.6% | +$3.93K | 0.1% | 116 |
|
|
2018
Q1 | $714K | Sell |
4,844
-100
| -2% | -$14.7K | 0.11% | 114 |
|
|
2017
Q4 | $779K | Sell |
4,944
-317
| -6% | -$49.9K | 0.12% | 115 |
|
|
2017
Q3 | $656K | Sell |
5,261
-167
| -3% | -$20.8K | 0.1% | 121 |
|
|
2017
Q2 | $584K | Hold |
5,428
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $504K | Sell |
5,428
-225
| -4% | -$20.9K | 0.08% | 144 |
|
|
2016
Q4 | $524K | Sell |
5,653
-200
| -3% | -$18.5K | 0.09% | 117 |
|
|
2016
Q3 | $519K | Sell |
5,853
-648
| -10% | -$57.5K | 0.09% | 122 |
|
|
2016
Q2 | $493K | Buy |
6,501
+325
| +5% | +$24.6K | 0.09% | 130 |
|
|
2016
Q1 | $473K | Buy |
6,176
+250
| +4% | +$19.1K | 0.09% | 132 |
|
|
2015
Q4 | $403K | Sell |
5,926
-126
| -2% | -$8.57K | 0.08% | 139 |
|
|
2015
Q3 | $395K | Buy |
6,052
+56
| +0.9% | +$3.66K | 0.08% | 136 |
|
|
2015
Q2 | $509K | Sell |
5,996
-400
| -6% | -$34K | 0.09% | 129 |
|
|
2015
Q1 | $511K | Sell |
6,396
-320
| -5% | -$25.6K | 0.1% | 126 |
|
|
2014
Q4 | $615K | Buy |
6,716
+330
| +5% | +$30.2K | 0.11% | 126 |
|
|
2014
Q3 | $633K | Sell |
6,386
-72
| -1% | -$7.14K | 0.12% | 116 |
|
|
2014
Q2 | $701K | Sell |
6,458
-25
| -0.4% | -$2.71K | 0.13% | 110 |
|
|
2014
Q1 | $644K | Sell |
6,483
-229
| -3% | -$22.7K | 0.13% | 110 |
|
|
2013
Q4 | $609K | Buy |
6,712
+7
| +0.1% | +$635 | 0.14% | 108 |
|
|
2013
Q3 | $559K | Sell |
6,705
-518
| -7% | -$43.2K | 0.14% | 110 |
|
|
2013
Q2 | $596K | Buy |
+7,223
| New | +$596K | 0.16% | 104 |
|