Country Club Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.98M | Sell |
14,451
-43
| -0.3% | -$8.66K | 0.23% | 100 |
|
|
2021
Q3 | $2.87M | Buy |
14,494
+1,855
| +15% | +$386K | 0.25% | 99 |
|
|
2021
Q2 | $2.72M | Buy |
12,639
+1,122
| +10% | +$259K | 0.24% | 101 |
|
|
2021
Q1 | $2.68M | Buy |
11,517
+2,670
| +30% | +$553K | 0.25% | 99 |
|
|
2020
Q4 | $1.59M | Buy |
8,847
+281
| +3% | +$47.7K | 0.16% | 120 |
|
|
2020
Q3 | $1.28M | Buy |
8,566
+279
| +3% | +$39.2K | 0.15% | 122 |
|
|
2020
Q2 | $1.04M | Buy |
8,287
+616
| +8% | +$73K | 0.15% | 101 |
|
|
2020
Q1 | $857K | Buy |
7,671
+802
| +12% | +$102K | 0.12% | 124 |
|
|
2019
Q4 | $1.01M | Buy |
6,869
+9
| +0.1% | +$1.26K | 0.11% | 134 |
|
|
2019
Q3 | $868K | Buy |
6,860
+378
| +6% | +$48K | 0.1% | 136 |
|
|
2019
Q2 | $883K | Buy |
6,482
+177
| +3% | +$23.4K | 0.1% | 139 |
|
|
2019
Q1 | $854K | Buy |
6,305
+415
| +7% | +$55.1K | 0.1% | 137 |
|
|
2018
Q4 | $748K | Sell |
5,890
-705
| -11% | -$91.7K | 0.1% | 139 |
|
|
2018
Q3 | $1M | Buy |
6,595
+650
| +11% | +$91.9K | 0.12% | 122 |
|
|
2018
Q2 | $807K | Buy |
5,945
+578
| +11% | +$86.4K | 0.1% | 134 |
|
|
2018
Q1 | $791K | Buy |
5,367
+75
| +1% | +$11.8K | 0.1% | 137 |
|
|
2017
Q4 | $834K | Buy |
5,292
+557
| +12% | +$77.3K | 0.11% | 111 |
|
|
2017
Q3 | $591K | Sell |
4,735
-4,087
| -46% | -$471K | 0.08% | 135 |
|
|
2017
Q2 | $948K | Buy |
8,822
+619
| +8% | +$62.9K | 0.14% | 100 |
|
|
2017
Q1 | $761K | Buy |
+8,203
| New | +$777K | 0.1% | 119 |
|
|
2015
Q3 | – | Sell |
-2,463
| Closed | -$209K | – | 216 |
|
|
2015
Q2 | $209K | Sell |
2,463
-500
| -17% | -$43K | 0.03% | 219 |
|
|
2015
Q1 | $237K | Sell |
2,963
-250
| -8% | -$20.8K | 0.03% | 204 |
|
|
2014
Q4 | $294K | Hold |
3,213
| – | – | 0.04% | 190 |
|
|
2014
Q3 | $318K | Hold |
3,213
| – | – | 0.04% | 187 |
|
|
2014
Q2 | $349K | Buy |
3,213
+480
| +18% | +$50.4K | 0.05% | 189 |
|
|
2014
Q1 | $272K | Buy |
2,733
+195
| +8% | +$18.4K | 0.04% | 190 |
|
|
2013
Q4 | $230K | Sell |
2,538
-159
| -6% | -$13.6K | 0.03% | 199 |
|
|
2013
Q3 | $225K | Sell |
2,697
-141
| -5% | -$11.9K | 0.04% | 203 |
|
|
2013
Q2 | $234K | Buy |
+2,838
| New | +$241K | 0.04% | 197 |
|
Other funds holding CAT
