Capital One Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,638
| Closed | -$752K | – | 104 |
|
|
2021
Q4 | $752K | Buy |
3,638
+150
| +4% | +$31K | 0.09% | 98 |
|
|
2021
Q3 | $670K | Sell |
3,488
-83
| -2% | -$15.9K | 0.08% | 97 |
|
|
2021
Q2 | $777K | Buy |
3,571
+440
| +14% | +$95.7K | 0.09% | 91 |
|
|
2021
Q1 | $726K | Sell |
3,131
-382
| -11% | -$88.6K | 0.09% | 93 |
|
|
2020
Q4 | $639K | Sell |
3,513
-517
| -13% | -$94K | 0.09% | 101 |
|
|
2020
Q3 | $601K | Sell |
4,030
-500
| -11% | -$74.6K | 0.08% | 144 |
|
|
2020
Q2 | $573K | Sell |
4,530
-20
| -0.4% | -$2.53K | 0.08% | 175 |
|
|
2020
Q1 | $528K | Buy |
+4,550
| New | +$528K | 0.09% | 180 |
|