Covenant Multifamily Offices’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$833K | – | 124 |
|
|
2019
Q4 | $833K | Buy |
5,641
+151
| +3% | +$22.3K | 0.14% | 110 |
|
|
2019
Q3 | $693K | Buy |
5,490
+49
| +0.9% | +$6.19K | 0.15% | 93 |
|
|
2019
Q2 | $742K | Buy |
5,441
+476
| +10% | +$64.9K | 0.16% | 85 |
|
|
2019
Q1 | $673K | Buy |
4,965
+137
| +3% | +$18.6K | 0.22% | 45 |
|
|
2018
Q4 | $613K | Buy |
+4,828
| New | +$613K | 0.23% | 44 |
|