Cipher Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,261
| Closed | -$6.28M | – | 498 |
|
|
2022
Q3 | $6.28M | Buy |
+38,261
| New | +$6.28M | 1.02% | 3 |
|
|
2019
Q2 | – | Sell |
-45,637
| Closed | -$6.18M | – | 519 |
|
|
2019
Q1 | $6.18M | Buy |
45,637
+36,598
| +405% | +$4.96M | 0.49% | 58 |
|
|
2018
Q4 | $1.15M | Buy |
9,039
+1,346
| +17% | +$171K | 0.16% | 199 |
|
|
2018
Q3 | $1.17M | Sell |
7,693
-25,337
| -77% | -$3.86M | 0.22% | 153 |
|
|
2018
Q2 | $4.48M | Buy |
33,030
+15,880
| +93% | +$2.15M | 0.93% | 11 |
|
|
2018
Q1 | $2.53M | Buy |
+17,150
| New | +$2.53M | 0.31% | 103 |
|
|
2016
Q1 | – | Sell |
-12,371
| Closed | -$841K | – | 692 |
|
|
2015
Q4 | $841K | Buy |
+12,371
| New | +$841K | 0.12% | 260 |
|
|
2015
Q3 | – | Sell |
-21,592
| Closed | -$1.83M | – | 540 |
|
|
2015
Q2 | $1.83M | Buy |
+21,592
| New | +$1.83M | 0.25% | 135 |
|
|
2014
Q2 | – | Sell |
-8,464
| Closed | -$841K | – | 410 |
|
|
2014
Q1 | $841K | Buy |
+8,464
| New | +$841K | 0.37% | 71 |
|