Capital One National Association’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $746K | Buy |
+5,050
| New | +$746K | 0.1% | 175 |
|
|
2018
Q2 | $875K | Buy |
6,448
+421
| +7% | +$57.1K | 0.06% | 239 |
|
|
2018
Q1 | $888K | Sell |
6,027
-100
| -2% | -$14.7K | 0.06% | 240 |
|
|
2017
Q4 | $966K | Sell |
6,127
-380
| -6% | -$59.9K | 0.07% | 236 |
|
|
2017
Q3 | $811K | Buy |
6,507
+442
| +7% | +$55.1K | 0.06% | 255 |
|
|
2017
Q2 | $652K | Buy |
6,065
+1,050
| +21% | +$113K | 0.05% | 296 |
|
|
2017
Q1 | $465K | Sell |
5,015
-135
| -3% | -$12.5K | 0.03% | 341 |
|
|
2016
Q4 | $478K | Sell |
5,150
-254
| -5% | -$23.6K | 0.04% | 342 |
|
|
2016
Q3 | $480K | Sell |
5,404
-1,101
| -17% | -$97.8K | 0.04% | 330 |
|
|
2016
Q2 | $493K | Sell |
6,505
-338
| -5% | -$25.6K | 0.04% | 319 |
|
|
2016
Q1 | $523K | Sell |
6,843
-2,269
| -25% | -$173K | 0.05% | 328 |
|
|
2015
Q4 | $619K | Sell |
9,112
-1,030
| -10% | -$70K | 0.05% | 303 |
|
|
2015
Q3 | $662K | Sell |
10,142
-13
| -0.1% | -$849 | 0.06% | 278 |
|
|
2015
Q2 | $861K | Sell |
10,155
-58,083
| -85% | -$4.92M | 0.08% | 246 |
|
|
2015
Q1 | $5.46M | Buy |
68,238
+10,085
| +17% | +$807K | 0.49% | 51 |
|
|
2014
Q4 | $5.32M | Buy |
58,153
+25,702
| +79% | +$2.35M | 0.51% | 50 |
|
|
2014
Q3 | $3.21M | Buy |
32,451
+140
| +0.4% | +$13.9K | 0.32% | 97 |
|
|
2014
Q2 | $3.51M | Buy |
32,311
+20,198
| +167% | +$2.19M | 0.33% | 99 |
|
|
2014
Q1 | $1.2M | Sell |
12,113
-1,818
| -13% | -$181K | 0.12% | 209 |
|
|
2013
Q4 | $1.27M | Sell |
13,931
-2,732
| -16% | -$248K | 0.12% | 206 |
|
|
2013
Q3 | $1.39M | Sell |
16,663
-145
| -0.9% | -$12.1K | 0.14% | 184 |
|
|
2013
Q2 | $1.39M | Buy |
+16,808
| New | +$1.39M | 0.15% | 174 |
|