Commonwealth Bank of Australia’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,303
| Closed | -$10.7M | – | 169 |
|
|
2019
Q2 | $10.7M | Sell |
78,303
-1,489
| -2% | -$203K | 0.1% | 133 |
|
|
2019
Q1 | $10.8M | Buy |
79,792
+489
| +0.6% | +$66.2K | 0.1% | 136 |
|
|
2018
Q4 | $10.1M | Buy |
79,303
+7,548
| +11% | +$959K | 0.11% | 127 |
|
|
2018
Q3 | $10.9M | Sell |
71,755
-2,852
| -4% | -$435K | 0.11% | 131 |
|
|
2018
Q2 | $10.1M | Sell |
74,607
-5,954
| -7% | -$807K | 0.1% | 138 |
|
|
2018
Q1 | $11.9M | Sell |
80,561
-13,597
| -14% | -$2M | 0.13% | 119 |
|
|
2017
Q4 | $14.8M | Sell |
94,158
-6,683
| -7% | -$1.05M | 0.15% | 120 |
|
|
2017
Q3 | $12.6M | Buy |
100,841
+748
| +0.7% | +$93.2K | 0.12% | 130 |
|
|
2017
Q2 | $10.8M | Sell |
100,093
-1,912
| -2% | -$205K | 0.11% | 135 |
|
|
2017
Q1 | $9.46M | Buy |
102,005
+7,418
| +8% | +$688K | 0.1% | 135 |
|
|
2016
Q4 | $8.77M | Buy |
94,587
+4,043
| +4% | +$375K | 0.11% | 132 |
|
|
2016
Q3 | $8.04M | Sell |
90,544
-4,600
| -5% | -$408K | 0.1% | 132 |
|
|
2016
Q2 | $7.21M | Buy |
95,144
+1,864
| +2% | +$141K | 0.08% | 144 |
|
|
2016
Q1 | $7.14M | Buy |
93,280
+7,410
| +9% | +$567K | 0.09% | 142 |
|
|
2015
Q4 | $5.84M | Buy |
85,870
+11,503
| +15% | +$782K | 0.07% | 164 |
|
|
2015
Q3 | $4.86M | Buy |
74,367
+233
| +0.3% | +$15.2K | 0.06% | 193 |
|
|
2015
Q2 | $6.29M | Buy |
74,134
+5,601
| +8% | +$475K | 0.08% | 149 |
|
|
2015
Q1 | $5.49M | Buy |
68,533
+2,200
| +3% | +$176K | 0.07% | 162 |
|
|
2014
Q4 | $6.07M | Sell |
66,333
-10,421
| -14% | -$954K | 0.09% | 144 |
|
|
2014
Q3 | $7.6M | Sell |
76,754
-100
| -0.1% | -$9.9K | 0.1% | 141 |
|
|
2014
Q2 | $8.35M | Sell |
76,854
-175,976
| -70% | -$19.1M | 0.11% | 128 |
|
|
2014
Q1 | $25.1M | Buy |
252,830
+90,954
| +56% | +$9.04M | 0.16% | 141 |
|
|
2013
Q4 | $14.7M | Buy |
161,876
+20,629
| +15% | +$1.87M | 0.1% | 205 |
|
|
2013
Q3 | $11.8M | Buy |
141,247
+4,323
| +3% | +$361K | 0.09% | 224 |
|
|
2013
Q2 | $11.3M | Buy |
+136,924
| New | +$11.3M | 0.09% | 214 |
|