Covington 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
Q3 | $1.09M | Buy |
6,615
+6
| +0.1% | +$984 | 0.05% | 216 |
|
|
2022
Q2 | $1.18M | Buy |
6,609
+3,253
| +97% | +$581K | 0.05% | 217 |
|
|
2022
Q1 | $747K | Buy |
3,356
+150
| +5% | +$33.4K | 0.03% | 263 |
|
|
2021
Q4 | $663K | Buy |
3,206
+450
| +16% | +$93.1K | 0.02% | 255 |
|
|
2021
Q3 | $529K | Sell |
2,756
-94
| -3% | -$18K | 0.02% | 270 |
|
|
2021
Q2 | $620K | Buy |
2,850
+811
| +40% | +$176K | 0.02% | 264 |
|
|
2021
Q1 | $473K | Sell |
2,039
-8
| -0.4% | -$1.86K | 0.02% | 269 |
|
|
2020
Q4 | $373K | Sell |
2,047
-153
| -7% | -$27.9K | 0.02% | 274 |
|
|
2020
Q3 | $328K | Hold |
2,200
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $278K | Hold |
2,200
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $255K | Sell |
2,200
-270
| -11% | -$31.3K | 0.02% | 264 |
|
|
2019
Q4 | $365K | Sell |
2,470
-36
| -1% | -$5.32K | 0.02% | 254 |
|
|
2019
Q3 | $317K | Buy |
2,506
+306
| +14% | +$38.7K | 0.02% | 259 |
|
|
2019
Q2 | $300K | Sell |
2,200
-50
| -2% | -$6.82K | 0.02% | 254 |
|
|
2019
Q1 | $305K | Hold |
2,250
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $286K | Sell |
2,250
-100
| -4% | -$12.7K | 0.02% | 243 |
|
|
2018
Q3 | $358K | Hold |
2,350
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $319K | Sell |
2,350
-340
| -13% | -$46.2K | 0.02% | 244 |
|
|
2018
Q1 | $396K | Hold |
2,690
| – | – | 0.03% | 234 |
|
|
2017
Q4 | $424K | Buy |
2,690
+340
| +14% | +$53.6K | 0.03% | 236 |
|
|
2017
Q3 | $293K | Buy |
+2,350
| New | +$293K | 0.02% | 253 |
|
|
2015
Q1 | – | Sell |
-3,334
| Closed | -$305K | – | 232 |
|
|
2014
Q4 | $305K | Hold |
3,334
| – | – | 0.03% | 222 |
|
|
2014
Q3 | $330K | Buy |
3,334
+394
| +13% | +$39K | 0.03% | 219 |
|
|
2014
Q2 | $327K | Hold |
2,940
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $292K | Buy |
+2,940
| New | +$292K | 0.03% | 212 |
|
|
2013
Q4 | – | Sell |
-4,085
| Closed | -$341K | – | 242 |
|
|
2013
Q3 | $341K | Hold |
4,085
| – | – | 0.04% | 192 |
|
|
2013
Q2 | $337K | Buy |
+4,085
| New | +$337K | 0.04% | 192 |
|