Clarkston Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,900
| Closed | -$1.94M | – | 103 |
|
|
2016
Q4 | $1.94M | Hold |
20,900
| – | – | 0.09% | 58 |
|
|
2016
Q3 | $1.86M | Buy |
20,900
+500
| +2% | +$44.4K | 0.09% | 59 |
|
|
2016
Q2 | $1.55M | Sell |
20,400
-195
| -0.9% | -$14.8K | 0.08% | 61 |
|
|
2016
Q1 | $1.58M | Buy |
20,595
+11,645
| +130% | +$891K | 0.09% | 63 |
|
|
2015
Q4 | $608K | Sell |
8,950
-540
| -6% | -$36.7K | 0.04% | 88 |
|
|
2015
Q3 | $620K | Buy |
+9,490
| New | +$620K | 0.06% | 93 |
|
|
2015
Q1 | – | Sell |
-3,254
| Closed | -$298K | – | 141 |
|
|
2014
Q4 | $298K | Sell |
3,254
-2,350
| -42% | -$215K | 0.05% | 164 |
|
|
2014
Q3 | $555K | Buy |
5,604
+196
| +4% | +$19.4K | 0.1% | 103 |
|
|
2014
Q2 | $588K | Buy |
5,408
+275
| +5% | +$29.9K | 0.11% | 101 |
|
|
2014
Q1 | $510K | Buy |
5,133
+1,365
| +36% | +$136K | 0.1% | 107 |
|
|
2013
Q4 | $342K | Buy |
+3,768
| New | +$342K | 0.13% | 86 |
|
|
2013
Q3 | – | Sell |
-5,258
| Closed | -$434K | – | 97 |
|
|
2013
Q2 | $434K | Buy |
+5,258
| New | +$434K | 0.24% | 69 |
|