Criteria Caixa’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-163,528
| Closed | -$36.4M | – | 30 |
|
|
2022
Q1 | $36.4M | Buy |
163,528
+1,025
| +0.6% | +$228K | 4.18% | 9 |
|
|
2021
Q4 | $33.6M | Hold |
162,503
| – | – | 4.15% | 9 |
|
|
2021
Q3 | $31.2M | Hold |
162,503
| – | – | 4.3% | 10 |
|
|
2021
Q2 | $35.4M | Hold |
162,503
| – | – | 5.08% | 8 |
|
|
2021
Q1 | $37.7M | Hold |
162,503
| – | – | 6% | 8 |
|
|
2020
Q4 | $29.6M | Buy |
162,503
+33,526
| +26% | +$6.1M | 5.45% | 9 |
|
|
2020
Q3 | $19.2M | Hold |
128,977
| – | – | 4.37% | 10 |
|
|
2020
Q2 | $16.3M | Buy |
128,977
+141
| +0.1% | +$17.8K | 4.11% | 10 |
|
|
2020
Q1 | $15M | Buy |
128,836
+109,769
| +576% | +$12.7M | 5% | 8 |
|
|
2019
Q4 | $2.82M | Buy |
+19,067
| New | +$2.82M | 0.92% | 12 |
|