CPO
Cerity Partners OCIO’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.85M | Sell |
7,712
-394
| -5% | -$94.4K | 0.06% | 167 |
|
|
2022
Q3 | $1.33M | Sell |
8,106
-184
| -2% | -$30.2K | 0.05% | 184 |
|
|
2022
Q2 | $1.48M | Buy |
8,290
+848
| +11% | +$152K | 0.05% | 171 |
|
|
2022
Q1 | $1.66M | Buy |
7,442
+1,149
| +18% | +$256K | 0.05% | 164 |
|
|
2021
Q4 | $1.3M | Buy |
6,293
+509
| +9% | +$105K | 0.04% | 186 |
|
|
2021
Q3 | $1.11M | Buy |
5,784
+467
| +9% | +$89.6K | 0.04% | 199 |
|
|
2021
Q2 | $1.16M | Buy |
5,317
+406
| +8% | +$88.3K | 0.04% | 184 |
|
|
2021
Q1 | $1.14M | Buy |
4,911
+946
| +24% | +$219K | 0.04% | 164 |
|
|
2020
Q4 | $722K | Sell |
3,965
-1,068
| -21% | -$194K | 0.03% | 201 |
|
|
2020
Q3 | $751K | Sell |
5,033
-207
| -4% | -$30.9K | 0.03% | 183 |
|
|
2020
Q2 | $663K | Buy |
5,240
+28
| +0.5% | +$3.54K | 0.03% | 197 |
|
|
2020
Q1 | $605K | Sell |
5,212
-66
| -1% | -$7.66K | 0.03% | 174 |
|
|
2019
Q4 | $704K | Buy |
5,278
+407
| +8% | +$54.3K | 0.03% | 195 |
|
|
2019
Q3 | $615K | Buy |
4,871
+131
| +3% | +$16.5K | 0.03% | 193 |
|
|
2019
Q2 | $646K | Buy |
4,740
+1,042
| +28% | +$142K | 0.03% | 182 |
|
|
2019
Q1 | $501K | Sell |
3,698
-312
| -8% | -$42.3K | 0.03% | 186 |
|
|
2018
Q4 | $509K | Buy |
4,010
+674
| +20% | +$85.6K | 0.03% | 189 |
|
|
2018
Q3 | $509K | Buy |
3,336
+135
| +4% | +$20.6K | 0.03% | 195 |
|
|
2018
Q2 | $434K | Hold |
3,201
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $472K | Buy |
3,201
+1,040
| +48% | +$153K | 0.03% | 178 |
|
|
2017
Q4 | $341K | Sell |
2,161
-49
| -2% | -$7.73K | 0.02% | 217 |
|
|
2017
Q3 | $276K | Buy |
2,210
+180
| +9% | +$22.5K | 0.02% | 218 |
|
|
2017
Q2 | $218K | Buy |
+2,030
| New | +$218K | 0.02% | 235 |
|
|
2017
Q1 | – | Sell |
-17,216
| Closed | -$1.6M | – | 243 |
|
|
2016
Q4 | $1.6M | Buy |
17,216
+2,060
| +14% | +$191K | 0.14% | 66 |
|
|
2016
Q3 | $1.35M | Sell |
15,156
-199
| -1% | -$17.7K | 0.12% | 68 |
|
|
2016
Q2 | $1.14M | Buy |
15,355
+436
| +3% | +$32.4K | 0.11% | 80 |
|
|
2016
Q1 | $1.14M | Buy |
14,919
+2,118
| +17% | +$162K | 0.12% | 78 |
|
|
2015
Q4 | $870K | Buy |
+12,801
| New | +$870K | 0.1% | 93 |
|
|
2014
Q4 | – | Sell |
-7,839
| Closed | -$776K | – | 190 |
|
|
2014
Q3 | $776K | Sell |
7,839
-848
| -10% | -$83.9K | 0.1% | 73 |
|
|
2014
Q2 | $944K | Buy |
8,687
+326
| +4% | +$35.4K | 0.13% | 50 |
|
|
2014
Q1 | $831K | Buy |
8,361
+699
| +9% | +$69.5K | 0.13% | 47 |
|
|
2013
Q4 | $696K | Buy |
7,662
+412
| +6% | +$37.4K | 0.12% | 56 |
|
|
2013
Q3 | $605K | Sell |
7,250
-104
| -1% | -$8.68K | 0.11% | 59 |
|
|
2013
Q2 | $607K | Buy |
+7,354
| New | +$607K | 0.12% | 56 |
|