Cedar Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,071
| Closed | -$1.5M | – | 75 |
|
|
2020
Q3 | $1.5M | Buy |
10,071
+1,175
| +13% | +$175K | 0.5% | 67 |
|
|
2020
Q2 | $1.13M | Buy |
8,896
+1,882
| +27% | +$238K | 0.43% | 77 |
|
|
2020
Q1 | $814K | Buy |
7,014
+476
| +7% | +$55.2K | 0.38% | 74 |
|
|
2019
Q4 | $966K | Buy |
6,538
+455
| +7% | +$67.2K | 0.44% | 73 |
|
|
2019
Q3 | $768K | Sell |
6,083
-28
| -0.5% | -$3.54K | 0.36% | 84 |
|
|
2019
Q2 | $833K | Buy |
6,111
+1,192
| +24% | +$162K | 0.35% | 81 |
|
|
2019
Q1 | $666K | Buy |
4,919
+27
| +0.6% | +$3.66K | 0.29% | 96 |
|
|
2018
Q4 | $622K | Sell |
4,892
-231
| -5% | -$29.4K | 0.32% | 83 |
|
|
2018
Q3 | $781K | Buy |
5,123
+334
| +7% | +$50.9K | 0.3% | 73 |
|
|
2018
Q2 | $650K | Buy |
4,789
+1,108
| +30% | +$150K | 0.29% | 76 |
|
|
2018
Q1 | $543K | Buy |
3,681
+1,409
| +62% | +$208K | 0.25% | 74 |
|
|
2017
Q4 | $358K | Buy |
2,272
+482
| +27% | +$75.9K | 0.17% | 89 |
|
|
2017
Q3 | $223K | Buy |
+1,790
| New | +$223K | 0.11% | 103 |
|