ClearArc Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $871K | Sell |
5,897
-2,594
| -31% | -$383K | 0.34% | 72 |
|
|
2019
Q3 | $1.07M | Sell |
8,491
-34
| -0.4% | -$4.29K | 0.31% | 75 |
|
|
2019
Q2 | $1.16M | Sell |
8,525
-1,129
| -12% | -$154K | 0.34% | 69 |
|
|
2019
Q1 | $1.31M | Sell |
9,654
-472
| -5% | -$64K | 0.35% | 63 |
|
|
2018
Q4 | $1.29M | Sell |
10,126
-5,226
| -34% | -$664K | 0.39% | 63 |
|
|
2018
Q3 | $2.34M | Buy |
15,352
+77
| +0.5% | +$11.7K | 0.31% | 79 |
|
|
2018
Q2 | $2.07M | Buy |
15,275
+30
| +0.2% | +$4.07K | 0.29% | 86 |
|
|
2018
Q1 | $2.25M | Buy |
15,245
+87
| +0.6% | +$12.8K | 0.34% | 74 |
|
|
2017
Q4 | $2.39M | Sell |
15,158
-10
| -0.1% | -$1.58K | 0.32% | 73 |
|
|
2017
Q3 | $1.89M | Buy |
15,168
+705
| +5% | +$87.9K | 0.28% | 82 |
|
|
2017
Q2 | $1.55M | Buy |
14,463
+127
| +0.9% | +$13.6K | 0.25% | 99 |
|
|
2017
Q1 | $1.33M | Buy |
14,336
+101
| +0.7% | +$9.37K | 0.22% | 113 |
|
|
2016
Q4 | $1.32M | Sell |
14,235
-87
| -0.6% | -$8.07K | 0.24% | 108 |
|
|
2016
Q3 | $1.27M | Buy |
14,322
+150
| +1% | +$13.3K | 0.24% | 104 |
|
|
2016
Q2 | $1.07M | Sell |
14,172
-49
| -0.3% | -$3.71K | 0.21% | 117 |
|
|
2016
Q1 | $1.09M | Sell |
14,221
-41
| -0.3% | -$3.14K | 0.23% | 113 |
|
|
2015
Q4 | $969K | Sell |
14,262
-380
| -3% | -$25.8K | 0.2% | 135 |
|
|
2015
Q3 | $957K | Sell |
14,642
-300
| -2% | -$19.6K | 0.2% | 138 |
|
|
2015
Q2 | $1.27M | Buy |
14,942
+1,794
| +14% | +$152K | 0.23% | 115 |
|
|
2015
Q1 | $1.05M | Sell |
13,148
-4,403
| -25% | -$352K | 0.22% | 133 |
|
|
2014
Q4 | $1.61M | Sell |
17,551
-66
| -0.4% | -$6.04K | 0.33% | 91 |
|
|
2014
Q3 | $1.75M | Sell |
17,617
-6,758
| -28% | -$669K | 0.39% | 66 |
|
|
2014
Q2 | $2.65M | Sell |
24,375
-21
| -0.1% | -$2.28K | 0.61% | 35 |
|
|
2014
Q1 | $2.42M | Buy |
24,396
+12,545
| +106% | +$1.25M | 0.6% | 40 |
|
|
2013
Q4 | $1.08M | Sell |
11,851
-335
| -3% | -$30.4K | 0.28% | 107 |
|
|
2013
Q3 | $1.02M | Sell |
12,186
-457
| -4% | -$38.1K | 0.28% | 108 |
|
|
2013
Q2 | $1.04M | Buy |
+12,643
| New | +$1.04M | 0.28% | 106 |
|