CG
Colony Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.7M | Sell |
28,213
-62,563
| -69% | -$17.1M | 0.12% | 167 |
|
|
2023
Q2 | $22.3M | Sell |
90,776
-8,458
| -9% | -$2.08M | 0.32% | 84 |
|
|
2023
Q1 | $22.7M | Sell |
99,234
-14,407
| -13% | -$3.3M | 0.34% | 74 |
|
|
2022
Q4 | $27.2M | Buy |
113,641
+13,002
| +13% | +$3.11M | 0.38% | 61 |
|
|
2022
Q3 | $16.5M | Sell |
100,639
-950
| -0.9% | -$156K | 0.29% | 87 |
|
|
2022
Q2 | $18.2M | Sell |
101,589
-2,193
| -2% | -$392K | 0.31% | 76 |
|
|
2022
Q1 | $23.1M | Buy |
103,782
+5,624
| +6% | +$1.25M | 0.35% | 74 |
|
|
2021
Q4 | $20.3M | Buy |
98,158
+15,648
| +19% | +$3.24M | 0.36% | 70 |
|
|
2021
Q3 | $15.8M | Buy |
82,510
+2,511
| +3% | +$482K | 0.3% | 83 |
|
|
2021
Q2 | $17.4M | Sell |
79,999
-2,953
| -4% | -$643K | 0.35% | 76 |
|
|
2021
Q1 | $19.2M | Buy |
82,952
+17,497
| +27% | +$4.06M | 0.4% | 69 |
|
|
2020
Q4 | $11.9M | Sell |
65,455
-827
| -1% | -$151K | 0.27% | 86 |
|
|
2020
Q3 | $9.89M | Sell |
66,282
-718
| -1% | -$107K | 0.26% | 92 |
|
|
2020
Q2 | $8.48M | Buy |
67,000
+821
| +1% | +$104K | 0.25% | 99 |
|
|
2020
Q1 | $7.68M | Sell |
66,179
-812
| -1% | -$94.2K | 0.25% | 106 |
|
|
2019
Q4 | $9.89M | Buy |
66,991
+1,101
| +2% | +$163K | 0.25% | 107 |
|
|
2019
Q3 | $8.32M | Sell |
65,890
-1,098
| -2% | -$139K | 0.26% | 104 |
|
|
2019
Q2 | $9.13M | Buy |
66,988
+1,546
| +2% | +$211K | 0.29% | 93 |
|
|
2019
Q1 | $8.87M | Buy |
65,442
+43,572
| +199% | +$5.9M | 0.37% | 77 |
|
|
2018
Q4 | $2.78M | Sell |
21,870
-49,889
| -70% | -$6.34M | 0.13% | 147 |
|
|
2018
Q3 | $10.9M | Sell |
71,759
-2,470
| -3% | -$377K | 0.55% | 53 |
|
|
2018
Q2 | $10.1M | Buy |
74,229
+815
| +1% | +$111K | 0.53% | 52 |
|
|
2018
Q1 | $10.8M | Sell |
73,414
-13
| -0% | -$1.92K | 0.59% | 49 |
|
|
2017
Q4 | $11.6M | Buy |
73,427
+69,753
| +1,899% | +$11M | 0.72% | 42 |
|
|
2017
Q3 | $458K | Buy |
3,674
+999
| +37% | +$125K | 0.03% | 305 |
|
|
2017
Q2 | $287K | Buy |
+2,675
| New | +$287K | 0.02% | 354 |
|
|
2016
Q1 | – | Sell |
-827
| Closed | -$56K | – | 303 |
|
|
2015
Q4 | $56K | Sell |
827
-200
| -19% | -$13.5K | 0.01% | 464 |
|
|
2015
Q3 | $67K | Buy |
1,027
+200
| +24% | +$13K | 0.01% | 438 |
|
|
2015
Q2 | $70K | Hold |
827
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $66K | Sell |
827
-1,470
| -64% | -$117K | 0.01% | 391 |
|
|
2014
Q4 | $210K | Sell |
2,297
-200
| -8% | -$18.3K | 0.02% | 326 |
|
|
2014
Q3 | $247K | Hold |
2,497
| – | – | 0.03% | 292 |
|
|
2014
Q2 | $271K | Buy |
2,497
+1,670
| +202% | +$181K | 0.04% | 188 |
|
|
2014
Q1 | $82K | Sell |
827
-1,470
| -64% | -$146K | 0.01% | 281 |
|
|
2013
Q4 | $209K | Buy |
+2,297
| New | +$209K | 0.03% | 198 |
|
|
2013
Q3 | – | Sell |
-107,196
| Closed | -$8.84M | – | 159 |
|
|
2013
Q2 | $8.84M | Buy |
+107,196
| New | +$8.84M | 1.77% | 22 |
|