Cornerstone Advisors (Washington)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $359K | Buy |
2,406
+117
| +5% | +$17.5K | 0.04% | 62 |
|
|
2020
Q2 | $290K | Buy |
2,289
+7
| +0.3% | +$887 | 0.03% | 68 |
|
|
2020
Q1 | $265K | Buy |
2,282
+284
| +14% | +$33K | 0.04% | 63 |
|
|
2019
Q4 | $295K | Buy |
1,998
+192
| +11% | +$28.3K | 0.04% | 68 |
|
|
2019
Q3 | $228K | Sell |
1,806
-170
| -9% | -$21.5K | 0.03% | 75 |
|
|
2019
Q2 | $269K | Sell |
1,976
-47
| -2% | -$6.4K | 0.03% | 108 |
|
|
2019
Q1 | $274K | Buy |
2,023
+263
| +15% | +$35.6K | 0.03% | 102 |
|
|
2018
Q4 | $224K | Buy |
1,760
+101
| +6% | +$12.9K | 0.04% | 102 |
|
|
2018
Q3 | $253K | Buy |
1,659
+34
| +2% | +$5.19K | 0.16% | 99 |
|
|
2018
Q2 | $220K | Buy |
1,625
+38
| +2% | +$5.15K | 0.15% | 111 |
|
|
2018
Q1 | $234K | Hold |
1,587
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $250K | Hold |
1,587
| – | – | 0.17% | 87 |
|
|
2017
Q3 | $198K | Buy |
1,587
+5
| +0.3% | +$624 | 0.14% | 109 |
|
|
2017
Q2 | $170K | Sell |
1,582
-5
| -0.3% | -$537 | 0.1% | 120 |
|
|
2017
Q1 | $147K | Hold |
1,587
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $147K | Buy |
1,587
+702
| +79% | +$65K | 0.12% | 125 |
|
|
2016
Q3 | $79K | Buy |
885
+678
| +328% | +$60.5K | 0.07% | 196 |
|
|
2016
Q2 | $16K | Sell |
207
-24
| -10% | -$1.86K | 0.02% | 323 |
|
|
2016
Q1 | $18K | Buy |
231
+53
| +30% | +$4.13K | 0.02% | 302 |
|
|
2015
Q4 | $12K | Sell |
178
-3
| -2% | -$202 | 0.01% | 406 |
|
|
2015
Q3 | $12K | Buy |
181
+76
| +72% | +$5.04K | 0.01% | 406 |
|
|
2015
Q2 | $9K | Buy |
105
+47
| +81% | +$4.03K | 0.01% | 336 |
|
|
2015
Q1 | $5K | Sell |
58
-24
| -29% | -$2.07K | ﹤0.01% | 425 |
|
|
2014
Q4 | $8K | Buy |
82
+13
| +19% | +$1.27K | 0.01% | 330 |
|
|
2014
Q3 | $7K | Hold |
69
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $7K | Buy |
69
+58
| +527% | +$5.88K | 0.01% | 255 |
|
|
2014
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 455 |
|