Cardinal Capital Management Inc (North Carolina)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,743
| Closed | -$2.27M | – | 119 |
|
|
2015
Q3 | $2.27M | Buy |
34,743
+3,579
| +11% | +$234K | 1.06% | 44 |
|
|
2015
Q2 | $2.64M | Buy |
31,164
+1,828
| +6% | +$155K | 1.15% | 42 |
|
|
2015
Q1 | $2.35M | Buy |
29,336
+247
| +0.8% | +$19.8K | 0.99% | 45 |
|
|
2014
Q4 | $2.66M | Buy |
29,089
+144
| +0.5% | +$13.2K | 1.22% | 43 |
|
|
2014
Q3 | $2.87M | Buy |
28,945
+689
| +2% | +$68.2K | 1.36% | 41 |
|
|
2014
Q2 | $3.07M | Buy |
28,256
+465
| +2% | +$50.5K | 1.52% | 32 |
|
|
2014
Q1 | $2.76M | Sell |
27,791
-1,336
| -5% | -$133K | 1.42% | 36 |
|
|
2013
Q4 | $2.65M | Buy |
29,127
+417
| +1% | +$37.9K | 1.36% | 39 |
|
|
2013
Q3 | $2.39M | Buy |
28,710
+469
| +2% | +$39.1K | 1.36% | 43 |
|
|
2013
Q2 | $2.33M | Buy |
+28,241
| New | +$2.33M | 1.38% | 40 |
|