Cypress Capital Management (Delaware)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,578
| Closed | -$259K | – | 28 |
|
|
2022
Q3 | $259K | Hold |
1,578
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $282K | Hold |
1,578
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $352K | Hold |
1,578
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $326K | Buy |
+1,578
| New | +$326K | 0.04% | 177 |
|
|
2020
Q4 | – | Sell |
-2,070
| Closed | -$309K | – | 171 |
|
|
2020
Q3 | $309K | Sell |
2,070
-850
| -29% | -$127K | 0.05% | 147 |
|
|
2020
Q2 | $369K | Hold |
2,920
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $339K | Hold |
2,920
| – | – | 0.07% | 124 |
|
|
2019
Q4 | $431K | Hold |
2,920
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $369K | Hold |
2,920
| – | – | 0.06% | 135 |
|
|
2019
Q2 | $398K | Hold |
2,920
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $396K | Hold |
2,920
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $371K | Buy |
2,920
+70
| +2% | +$8.89K | 0.08% | 114 |
|
|
2018
Q3 | $435K | Hold |
2,850
| – | – | 0.08% | 114 |
|
|
2018
Q2 | $387K | Sell |
2,850
-57
| -2% | -$7.74K | 0.07% | 114 |
|
|
2018
Q1 | $428K | Hold |
2,907
| – | – | 0.08% | 102 |
|
|
2017
Q4 | $458K | Hold |
2,907
| – | – | 0.09% | 102 |
|
|
2017
Q3 | $363K | Hold |
2,907
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $312K | Sell |
2,907
-1,200
| -29% | -$129K | 0.07% | 98 |
|
|
2017
Q1 | $381K | Hold |
4,107
| – | – | 0.1% | 81 |
|
|
2016
Q4 | $381K | Buy |
+4,107
| New | +$381K | 0.1% | 76 |
|