Corient Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.81M | Hold |
10,126
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $1.81M | Buy |
10,126
+1,055
| +12% | +$189K | 0.14% | 147 |
|
|
2022
Q1 | $2.02M | Buy |
9,071
+1,316
| +17% | +$293K | 0.13% | 145 |
|
|
2021
Q4 | $1.6M | Buy |
7,755
+741
| +11% | +$153K | 0.11% | 170 |
|
|
2021
Q3 | $1.35M | Sell |
7,014
-109
| -2% | -$20.9K | 0.1% | 189 |
|
|
2021
Q2 | $1.55M | Buy |
7,123
+778
| +12% | +$169K | 0.11% | 167 |
|
|
2021
Q1 | $1.47M | Buy |
6,345
+898
| +16% | +$208K | 0.13% | 147 |
|
|
2020
Q4 | $992K | Sell |
5,447
-47
| -0.9% | -$8.56K | 0.1% | 183 |
|
|
2020
Q3 | $820K | Buy |
5,494
+399
| +8% | +$59.6K | 0.09% | 185 |
|
|
2020
Q2 | $644K | Buy |
5,095
+230
| +5% | +$29.1K | 0.08% | 220 |
|
|
2020
Q1 | $565K | Sell |
4,865
-794
| -14% | -$92.2K | 0.09% | 198 |
|
|
2019
Q4 | $836K | Sell |
5,659
-5,255
| -48% | -$776K | 0.11% | 199 |
|
|
2019
Q3 | $1.38M | Buy |
10,914
+3,455
| +46% | +$436K | 0.2% | 128 |
|
|
2019
Q2 | $1.02M | Sell |
7,459
-9,617
| -56% | -$1.31M | 0.16% | 163 |
|
|
2019
Q1 | $2.31M | Buy |
17,076
+13,651
| +399% | +$1.85M | 0.38% | 64 |
|
|
2018
Q4 | $436K | Buy |
3,425
+1,141
| +50% | +$145K | 0.08% | 219 |
|
|
2018
Q3 | $348K | Hold |
2,284
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $310K | Buy |
2,284
+401
| +21% | +$54.4K | 0.05% | 223 |
|
|
2018
Q1 | $277K | Buy |
1,883
+22
| +1% | +$3.24K | 0.05% | 217 |
|
|
2017
Q4 | $293K | Sell |
1,861
-71
| -4% | -$11.2K | 0.05% | 240 |
|
|
2017
Q3 | $241K | Sell |
1,932
-410
| -18% | -$51.1K | 0.05% | 249 |
|
|
2017
Q2 | $252K | Buy |
2,342
+11
| +0.5% | +$1.18K | 0.04% | 276 |
|
|
2017
Q1 | $216K | Hold |
2,331
| – | – | 0.03% | 288 |
|
|
2016
Q4 | $216K | Sell |
2,331
-235
| -9% | -$21.8K | 0.04% | 293 |
|
|
2016
Q3 | $228K | Buy |
+2,566
| New | +$228K | 0.04% | 284 |
|