Crossvault Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,390
| Closed | -$2.23M | – | 79 |
|
|
2019
Q2 | $2.23M | Sell |
16,390
-200
| -1% | -$27.3K | 1.09% | 28 |
|
|
2019
Q1 | $2.25M | Sell |
16,590
-15
| -0.1% | -$2.03K | 1.16% | 28 |
|
|
2018
Q4 | $2.11M | Buy |
16,605
+175
| +1% | +$22.2K | 1.2% | 28 |
|
|
2018
Q3 | $2.51M | Sell |
16,430
-900
| -5% | -$137K | 1.29% | 25 |
|
|
2018
Q2 | $2.35M | Sell |
17,330
-750
| -4% | -$102K | 1.25% | 27 |
|
|
2018
Q1 | $2.67M | Sell |
18,080
-50
| -0.3% | -$7.37K | 1.52% | 25 |
|
|
2017
Q4 | $2.86M | Buy |
18,130
+1,235
| +7% | +$195K | 1.51% | 26 |
|
|
2017
Q3 | $2.11M | Buy |
16,895
+2,875
| +21% | +$359K | 1.21% | 27 |
|
|
2017
Q2 | $1.51M | Buy |
14,020
+6,845
| +95% | +$736K | 0.91% | 30 |
|
|
2017
Q1 | $666K | Buy |
7,175
+850
| +13% | +$78.9K | 0.41% | 44 |
|
|
2016
Q4 | $587K | Sell |
6,325
-1,250
| -17% | -$116K | 0.4% | 44 |
|
|
2016
Q3 | $672K | Buy |
7,575
+1,025
| +16% | +$90.9K | 0.47% | 43 |
|
|
2016
Q2 | $497K | Buy |
6,550
+700
| +12% | +$53.1K | 0.35% | 47 |
|
|
2016
Q1 | $448K | Buy |
5,850
+275
| +5% | +$21.1K | 0.33% | 47 |
|
|
2015
Q4 | $379K | Buy |
+5,575
| New | +$379K | 0.27% | 49 |
|
|
2014
Q3 | – | Sell |
-19,802
| Closed | -$2.15M | – | 61 |
|
|
2014
Q2 | $2.15M | Sell |
19,802
-375
| -2% | -$40.8K | 2.01% | 24 |
|
|
2014
Q1 | $2.01M | Buy |
20,177
+50
| +0.2% | +$4.97K | 1.95% | 24 |
|
|
2013
Q4 | $1.83M | Buy |
+20,127
| New | +$1.83M | 1.76% | 26 |
|