CIBC Bank USA’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $886K | Buy |
5,995
+7
| +0.1% | +$977 | 0.12% | 114 |
|
|
2019
Q3 | $756K | Sell |
5,988
-305
| -5% | -$38.8K | 0.11% | 114 |
|
|
2019
Q2 | $858K | Sell |
6,293
-1,189
| -16% | -$157K | 0.12% | 106 |
|
|
2019
Q1 | $1.01M | Buy |
7,482
+256
| +4% | +$34K | 0.14% | 77 |
|
|
2018
Q4 | $918K | Buy |
7,226
+20
| +0.3% | +$2.6K | 0.15% | 84 |
|
|
2018
Q3 | $1.1M | Hold |
7,206
| – | – | 0.15% | 79 |
|
|
2018
Q2 | $977K | Sell |
7,206
-800
| -10% | -$120K | 0.13% | 85 |
|
|
2018
Q1 | $1.18M | Sell |
8,006
-1,645
| -17% | -$260K | 0.16% | 76 |
|
|
2017
Q4 | $1.52M | Hold |
9,651
| – | – | 0.19% | 72 |
|
|
2017
Q3 | $1.2M | Sell |
9,651
-1,400
| -13% | -$161K | 0.16% | 75 |
|
|
2017
Q2 | $1.19M | Sell |
11,051
-347
| -3% | -$35.3K | 0.16% | 74 |
|
|
2017
Q1 | $1.06M | Sell |
11,398
-734
| -6% | -$69.5K | 0.15% | 78 |
|
|
2016
Q4 | $1.13M | Sell |
12,132
-14,697
| -55% | -$1.33M | 0.16% | 73 |
|
|
2016
Q3 | $2.38M | Sell |
26,829
-275
| -1% | -$22.5K | 0.36% | 38 |
|
|
2016
Q2 | $2.05M | Hold |
27,104
| – | – | 0.32% | 43 |
|
|
2016
Q1 | $2.07M | Buy |
27,104
+8,098
| +43% | +$543K | 0.37% | 36 |
|
|
2015
Q4 | $1.29M | Sell |
19,006
-1,050
| -5% | -$73.4K | 0.23% | 67 |
|
|
2015
Q3 | $1.31M | Buy |
20,056
+10,905
| +119% | +$834K | 0.24% | 62 |
|
|
2015
Q2 | $776K | Buy |
9,151
+1,925
| +27% | +$166K | 0.13% | 108 |
|
|
2015
Q1 | $578K | Sell |
7,226
-375
| -5% | -$31.2K | 0.1% | 137 |
|
|
2014
Q4 | $696K | Sell |
7,601
-65
| -0.8% | -$6.33K | 0.12% | 134 |
|
|
2014
Q3 | $759K | Hold |
7,666
| – | – | 0.15% | 118 |
|
|
2014
Q2 | $834K | Sell |
7,666
-370
| -5% | -$38.8K | 0.16% | 110 |
|
|
2014
Q1 | $799K | Buy |
8,036
+1,600
| +25% | +$151K | 0.17% | 112 |
|
|
2013
Q4 | $584K | Buy |
6,436
+172
| +3% | +$14.7K | 0.13% | 161 |
|
|
2013
Q3 | $522K | Sell |
6,264
-6,604
| -51% | -$559K | 0.13% | 175 |
|
|
2013
Q2 | $1.06M | Buy |
+12,868
| New | +$1.09M | 0.06% | 176 |
|
Other funds holding CAT
