Capstone Asset Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$4.78M Buy
2017
Q1
$4.06M Sell
2016
Q4
$4.28M Sell
2016
Q3
$4.33M Buy
2016
Q2
$3.63M Sell
2016
Q1
$3.77M Sell
2015
Q4
$5.63M Buy
2015
Q3
$4.55M Sell
2015
Q2
$11.5M Buy
2015
Q1
$10.8M Buy
2014
Q4
$11.9M Buy
2014
Q3
$12M Sell
2014
Q2
$13.4M Sell
2014
Q1
$13.1M Sell
2013
Q4
$13.1M Buy
2013
Q3
$11.2M Buy
2013
Q2
$10.8M Buy