Compton Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$490K | – | 109 |
|
|
2022
Q1 | $490K | Sell |
2,200
-50
| -2% | -$11.1K | 0.14% | 116 |
|
|
2021
Q4 | $465K | Buy |
2,250
+400
| +22% | +$82.7K | 0.12% | 123 |
|
|
2021
Q3 | $355K | Buy |
+1,850
| New | +$355K | 0.1% | 130 |
|
|
2018
Q4 | – | Sell |
-1,594
| Closed | -$243K | – | 141 |
|
|
2018
Q3 | $243K | Hold |
1,594
| – | – | 0.1% | 133 |
|
|
2018
Q2 | $216K | Hold |
1,594
| – | – | 0.09% | 138 |
|
|
2018
Q1 | $235K | Buy |
1,594
+160
| +11% | +$23.6K | 0.1% | 135 |
|
|
2017
Q4 | $226K | Buy |
+1,434
| New | +$226K | 0.1% | 138 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$272K | – | 141 |
|
|
2013
Q2 | $272K | Buy |
+3,300
| New | +$272K | 0.17% | 111 |
|