Columbia Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.23M | Buy |
7,542
+283
| +4% | +$83.7K | 1.01% | 27 |
|
|
2023
Q3 | $1.98M | Buy |
7,259
+109
| +2% | +$29.8K | 1.15% | 21 |
|
|
2023
Q2 | $1.76M | Sell |
7,150
-456
| -6% | -$112K | 0.99% | 25 |
|
|
2023
Q1 | $1.74M | Buy |
7,606
+572
| +8% | +$131K | 1% | 24 |
|
|
2022
Q4 | $1.69M | Sell |
7,034
-632
| -8% | -$151K | 0.94% | 32 |
|
|
2022
Q3 | $1.26M | Buy |
7,666
+293
| +4% | +$48.1K | 0.71% | 41 |
|
|
2022
Q2 | $1.32M | Sell |
7,373
-214
| -3% | -$38.3K | 0.71% | 38 |
|
|
2022
Q1 | $1.73M | Sell |
7,587
-704
| -8% | -$160K | 0.81% | 32 |
|
|
2021
Q4 | $1.59M | Hold |
8,291
| – | – | 0.84% | 32 |
|
|
2021
Q3 | $1.59M | Buy |
8,291
+224
| +3% | +$43K | 0.84% | 32 |
|
|
2021
Q2 | $1.76M | Sell |
8,067
-438
| -5% | -$95.3K | 1% | 27 |
|
|
2021
Q1 | $1.97M | Buy |
8,505
+256
| +3% | +$59.3K | 1.22% | 22 |
|
|
2020
Q4 | $1.5M | Buy |
+8,249
| New | +$1.5M | 1.04% | 24 |
|
|
2020
Q2 | $1.08M | Sell |
8,503
-48
| -0.6% | -$6.07K | 0.96% | 32 |
|
|
2020
Q1 | $991K | Buy |
8,551
+1,861
| +28% | +$216K | 1.08% | 25 |
|
|
2019
Q4 | $987K | Buy |
+6,690
| New | +$987K | 0.88% | 35 |
|