Catawba Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $531K | Hold |
3,915
| – | – | 0.12% | 128 |
|
|
2018
Q1 | $577K | Sell |
3,915
-30
| -0.8% | -$4.42K | 0.14% | 119 |
|
|
2017
Q4 | $622K | Hold |
3,945
| – | – | 0.14% | 125 |
|
|
2017
Q3 | $492K | Hold |
3,945
| – | – | 0.11% | 144 |
|
|
2017
Q2 | $424K | Sell |
3,945
-250
| -6% | -$26.9K | 0.1% | 158 |
|
|
2017
Q1 | $389K | Hold |
4,195
| – | – | 0.08% | 180 |
|
|
2016
Q4 | $389K | Hold |
4,195
| – | – | 0.09% | 175 |
|
|
2016
Q3 | $372K | Hold |
4,195
| – | – | 0.09% | 173 |
|
|
2016
Q2 | $318K | Buy |
4,195
+100
| +2% | +$7.58K | 0.08% | 177 |
|
|
2016
Q1 | $313K | Hold |
4,095
| – | – | 0.08% | 173 |
|
|
2015
Q4 | $278K | Hold |
4,095
| – | – | 0.08% | 186 |
|
|
2015
Q3 | $268K | Sell |
4,095
-30
| -0.7% | -$1.96K | 0.07% | 194 |
|
|
2015
Q2 | $350K | Hold |
4,125
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $330K | Hold |
4,125
| – | – | 0.08% | 190 |
|
|
2014
Q4 | $378K | Hold |
4,125
| – | – | 0.09% | 172 |
|
|
2014
Q3 | $408K | Sell |
4,125
-15
| -0.4% | -$1.48K | 0.1% | 169 |
|
|
2014
Q2 | $450K | Hold |
4,140
| – | – | 0.1% | 171 |
|
|
2014
Q1 | $411K | Hold |
4,140
| – | – | 0.1% | 170 |
|
|
2013
Q4 | $376K | Hold |
4,140
| – | – | 0.09% | 177 |
|
|
2013
Q3 | $345K | Hold |
4,140
| – | – | 0.09% | 173 |
|
|
2013
Q2 | $342K | Buy |
+4,140
| New | +$342K | 0.1% | 164 |
|