Carroll Financial Associates’s Caterpillar CAT Stock Holding History

Carroll Financial Associates’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.75M	Sell	8,488 -342	-4%	-$70.6K	0.09%	130
2021 Q3	$1.7M	Buy	8,830 +160	+2%	+$30.7K	0.09%	135
2021 Q2	$1.89M	Sell	8,670 -1,574	-15%	-$343K	0.11%	122
2021 Q1	$2.38M	Buy	10,244 +58	+0.6%	+$13.4K	0.15%	97
2020 Q4	$1.85M	Buy	10,186 +664	+7%	+$121K	0.12%	105
2020 Q3	$1.42M	Buy	9,522 +1,121	+13%	+$167K	0.11%	116
2020 Q2	$1.06M	Buy	8,401 +1,616	+24%	+$204K	0.09%	139
2020 Q1	$787K	Buy	6,785 +198	+3%	+$23K	0.08%	148
2019 Q4	$972K	Buy	6,587 +201	+3%	+$29.7K	0.08%	142
2019 Q3	$806K	Buy	6,386 +101	+2%	+$12.7K	0.07%	163
2019 Q2	$856K	Buy	6,285 +1,776	+39%	+$242K	0.07%	149
2019 Q1	$610K	Sell	4,509 -20	-0.4%	-$2.71K	0.06%	166
2018 Q4	$580K	Buy	4,529 +714	+19%	+$91.4K	0.06%	149
2018 Q3	$581K	Buy	3,815 +12	+0.3%	+$1.83K	0.06%	162
2018 Q2	$516K	Hold	3,803	–	–	0.06%	164
2018 Q1	$560K	Sell	3,803 -106	-3%	-$15.6K	0.06%	155
2017 Q4	$616K	Sell	3,909 -61	-2%	-$9.61K	0.07%	145
2017 Q3	$501K	Sell	3,970 -64	-2%	-$8.08K	0.06%	156
2017 Q2	$433K	Buy	4,034 +5	+0.1%	+$537	0.05%	177
2017 Q1	$373K	Buy	4,029 +1,150	+40%	+$106K	0.05%	177
2016 Q4	$266K	Hold	2,879	–	–	0.04%	208
2016 Q3	$255K	Sell	2,879 -88	-3%	-$7.79K	0.04%	214
2016 Q2	$224K	Buy	2,967 +222	+8%	+$16.8K	0.04%	218
2016 Q1	$210K	Buy	2,745 +953	+53%	+$72.9K	0.04%	218
2015 Q4	$121K	Sell	1,792 -682	-28%	-$46.1K	0.03%	267
2015 Q3	$172K	Buy	2,474 +500	+25%	+$34.8K	0.04%	212
2015 Q2	$167K	Hold	1,974	–	–	0.04%	212
2015 Q1	$158K	Buy	1,974 +1,262	+177%	+$101K	0.07%	152
2014 Q4	$58K	Hold	712	–	–	0.04%	227
2014 Q3	$73K	Sell	712 -579	-45%	-$59.4K	0.02%	256
2014 Q2	$140K	Hold	1,291	–	–	0.04%	193
2014 Q1	$128K	Sell	1,291 -101	-7%	-$10K	0.04%	189
2013 Q4	$126K	Buy	1,392 +1	+0.1%	+$91	0.04%	184
2013 Q3	$116K	Hold	1,391	–	–	0.04%	186
2013 Q2	$114K	Buy	+1,391	New	+$114K	0.06%	152