Colony Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.7M | Sell |
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|
2023
Q2 | $22.3M | Sell |
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|
2023
Q1 | $22.7M | Sell |
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|
2022
Q4 | $27.2M | Buy |
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|
2022
Q3 | $16.5M | Sell |
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|
2022
Q2 | $18.2M | Sell |
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|
2022
Q1 | $23.1M | Buy |
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|
2021
Q4 | $20.3M | Buy |
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|
2021
Q3 | $15.8M | Buy |
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|
2021
Q2 | $17.4M | Sell |
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|
2021
Q1 | $19.2M | Buy |
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|
2020
Q4 | $11.9M | Sell |
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|
2020
Q3 | $9.89M | Sell |
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|
2020
Q2 | $8.48M | Buy |
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|
2020
Q1 | $7.68M | Sell |
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|
2019
Q4 | $9.89M | Buy |
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|
2019
Q3 | $8.32M | Sell |
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|
2019
Q2 | $9.13M | Buy |
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|
2019
Q1 | $8.87M | Buy |
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|
2018
Q4 | $2.78M | Sell |
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|
2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $10.1M | Buy |
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|
2018
Q1 | $10.8M | Sell |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $458K | Buy |
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|
2017
Q2 | $287K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $67K | Buy |
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|
2015
Q2 | $70K | Hold |
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|
2015
Q1 | $66K | Sell |
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|
2014
Q4 | $210K | Sell |
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|
2014
Q3 | $247K | Hold |
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|
2014
Q2 | $271K | Buy |
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|
2014
Q1 | $82K | Sell |
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|
2013
Q4 | $209K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $8.84M | Buy |
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