Capital Bank & Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,085
| Closed | -$715K | – | 225 |
|
|
2021
Q1 | $715K | Sell |
3,085
-165
| -5% | -$38.2K | 0.01% | 240 |
|
|
2020
Q4 | $592K | Sell |
3,250
-36
| -1% | -$6.56K | 0.01% | 249 |
|
|
2020
Q3 | $490K | Buy |
3,286
+120
| +4% | +$17.9K | 0.01% | 236 |
|
|
2020
Q2 | $400K | Sell |
3,166
-10
| -0.3% | -$1.26K | 0.01% | 241 |
|
|
2020
Q1 | $369K | Sell |
3,176
-71
| -2% | -$8.25K | 0.01% | 228 |
|
|
2019
Q4 | $480K | Sell |
3,247
-111
| -3% | -$16.4K | 0.01% | 232 |
|
|
2019
Q3 | $424K | Buy |
3,358
+181
| +6% | +$22.9K | 0.01% | 231 |
|
|
2019
Q2 | $433K | Buy |
3,177
+270
| +9% | +$36.8K | 0.01% | 237 |
|
|
2019
Q1 | $394K | Sell |
2,907
-1,000
| -26% | -$136K | 0.01% | 231 |
|
|
2018
Q4 | $496K | Sell |
3,907
-167
| -4% | -$21.2K | 0.01% | 217 |
|
|
2018
Q3 | $621K | Sell |
4,074
-399
| -9% | -$60.8K | 0.01% | 210 |
|
|
2018
Q2 | $607K | Buy |
4,473
+1,557
| +53% | +$211K | 0.01% | 208 |
|
|
2018
Q1 | $430K | Hold |
2,916
| – | – | 0.01% | 217 |
|
|
2017
Q4 | $460K | Buy |
2,916
+41
| +1% | +$6.47K | 0.01% | 224 |
|
|
2017
Q3 | $359K | Hold |
2,875
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $309K | Buy |
+2,875
| New | +$309K | ﹤0.01% | 223 |
|