Comerica Securities’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 | $1.39M | Sell |
5,103
-99
| -2% | -$26.9K | 0.12% | 167 |
|
|
2023
Q2 | $1.28M | Sell |
5,202
-168
| -3% | -$37.5K | 0.09% | 205 |
|
|
2023
Q1 | $1.23M | Sell |
5,370
-83
| -2% | -$20.1K | 0.09% | 203 |
|
|
2022
Q4 | $1.31M | Sell |
5,453
-7
| -0.1% | -$1.52K | 0.09% | 191 |
|
|
2022
Q3 | $896K | Sell |
5,460
-146
| -3% | -$26.7K | 0.07% | 215 |
|
|
2022
Q2 | $1M | Buy |
5,606
+293
| +6% | +$61.7K | 0.08% | 214 |
|
|
2022
Q1 | $1.18M | Sell |
5,313
-187
| -3% | -$39.2K | 0.08% | 203 |
|
|
2021
Q4 | $1.14M | Buy |
5,500
+86
| +2% | +$17.3K | 0.07% | 217 |
|
|
2021
Q3 | $1.04M | Buy |
5,414
+222
| +4% | +$46.2K | 0.07% | 222 |
|
|
2021
Q2 | $1.13M | Buy |
5,192
+138
| +3% | +$31.9K | 0.09% | 209 |
|
|
2021
Q1 | $1.17M | Buy |
5,054
+637
| +14% | +$132K | 0.09% | 193 |
|
|
2020
Q4 | $804K | Buy |
4,417
+103
| +2% | +$17.5K | 0.06% | 232 |
|
|
2020
Q3 | $643K | Sell |
4,314
-78
| -2% | -$11K | 0.06% | 243 |
|
|
2020
Q2 | $556K | Buy |
4,392
+246
| +6% | +$29.2K | 0.05% | 252 |
|
|
2020
Q1 | $481K | Sell |
4,146
-157
| -4% | -$20.1K | 0.05% | 249 |
|
|
2019
Q4 | $635K | Buy |
4,303
+380
| +10% | +$53K | 0.06% | 260 |
|
|
2019
Q3 | $496K | Sell |
3,923
-3,453
| -47% | -$439K | 0.05% | 270 |
|
|
2019
Q2 | $1M | Buy |
7,376
+449
| +6% | +$59.3K | 0.11% | 187 |
|
|
2019
Q1 | $939K | Sell |
6,927
-10,248
| -60% | -$1.36M | 0.11% | 194 |
|
|
2018
Q4 | $2.18M | Sell |
17,175
-7,848
| -31% | -$1.02M | 0.29% | 90 |
|
|
2018
Q3 | $3.82M | Sell |
25,023
-4,235
| -14% | -$599K | 0.45% | 60 |
|
|
2018
Q2 | $3.97M | Buy |
29,258
+1,872
| +7% | +$280K | 0.48% | 48 |
|
|
2018
Q1 | $4.04M | Buy |
27,386
+23,996
| +708% | +$3.79M | 0.51% | 46 |
|
|
2017
Q4 | $534K | Buy |
3,390
+56
| +2% | +$7.77K | 0.07% | 261 |
|
|
2017
Q3 | $416K | Buy |
3,334
+22
| +0.7% | +$2.53K | 0.06% | 281 |
|
|
2017
Q2 | $356K | Sell |
3,312
-29
| -0.9% | -$2.95K | 0.05% | 289 |
|
|
2017
Q1 | $310K | Sell |
3,341
-291
| -8% | -$27.5K | 0.05% | 307 |
|
|
2016
Q4 | $337K | Buy |
+3,632
| New | +$329K | 0.14% | 163 |
|
Other funds holding CAT
