CCM
Cribstone Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16
| Closed | -$2K | – | 295 |
|
|
2020
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$88K | – | 399 |
|
|
2019
Q3 | $88K | Sell |
700
-25
| -3% | -$3.14K | 0.05% | 166 |
|
|
2019
Q2 | $99K | Sell |
725
-60
| -8% | -$8.19K | 0.05% | 163 |
|
|
2019
Q1 | $106K | Sell |
785
-9,657
| -92% | -$1.3M | 0.06% | 159 |
|
|
2018
Q4 | $1.33M | Hold |
10,442
| – | – | 0.68% | 42 |
|
|
2018
Q3 | $1.59M | Hold |
10,442
| – | – | 0.73% | 41 |
|
|
2018
Q2 | $1.42M | Buy |
10,442
+1,800
| +21% | +$244K | 0.7% | 43 |
|
|
2018
Q1 | $1.27M | Buy |
8,642
+25
| +0.3% | +$3.69K | 0.63% | 46 |
|
|
2017
Q4 | $1.36M | Sell |
8,617
-3
| -0% | -$473 | 0.64% | 41 |
|
|
2017
Q3 | $1.08M | Sell |
8,620
-300
| -3% | -$37.4K | 0.56% | 57 |
|
|
2017
Q2 | $959K | Buy |
8,920
+3
| +0% | +$323 | 0.52% | 59 |
|
|
2017
Q1 | $852K | Buy |
8,917
+7,957
| +829% | +$760K | 0.46% | 64 |
|
|
2016
Q4 | $91K | Buy |
960
+100
| +12% | +$9.48K | 0.06% | 184 |
|
|
2016
Q3 | $75K | Hold |
860
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $65K | Buy |
+860
| New | +$65K | 0.04% | 230 |
|