Day & Ennis’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $706K | Buy |
2,386
+22
| +0.9% | +$6.51K | 0.25% | 66 |
|
|
2023
Q3 | $645K | Buy |
2,364
+2
| +0.1% | +$546 | 0.24% | 68 |
|
|
2023
Q2 | $581K | Buy |
2,362
+54
| +2% | +$13.3K | 0.22% | 70 |
|
|
2023
Q1 | $528K | Buy |
2,308
+1
| +0% | +$229 | 0.2% | 76 |
|
|
2022
Q4 | $553K | Buy |
2,307
+2
| +0.1% | +$479 | 0.21% | 74 |
|
|
2022
Q3 | $378K | Buy |
2,305
+12
| +0.5% | +$1.97K | 0.16% | 82 |
|
|
2022
Q2 | $410K | Sell |
2,293
-103
| -4% | -$18.4K | 0.16% | 81 |
|
|
2022
Q1 | $534K | Buy |
2,396
+2
| +0.1% | +$446 | 0.18% | 71 |
|
|
2021
Q4 | $495K | Buy |
2,394
+218
| +10% | +$45.1K | 0.16% | 74 |
|
|
2021
Q3 | $418K | Buy |
2,176
+2
| +0.1% | +$384 | 0.14% | 83 |
|
|
2021
Q2 | $473K | Buy |
2,174
+106
| +5% | +$23.1K | 0.16% | 78 |
|
|
2021
Q1 | $479K | Buy |
2,068
+2
| +0.1% | +$463 | 0.18% | 73 |
|
|
2020
Q4 | $376K | Buy |
2,066
+1
| +0% | +$182 | 0.15% | 75 |
|
|
2020
Q3 | $308K | Buy |
2,065
+2
| +0.1% | +$298 | 0.13% | 79 |
|
|
2020
Q2 | $261K | Buy |
+2,063
| New | +$261K | 0.13% | 79 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$304K | – | 79 |
|
|
2019
Q4 | $304K | Buy |
2,058
+2
| +0.1% | +$295 | 0.15% | 69 |
|
|
2019
Q3 | $260K | Buy |
2,056
+102
| +5% | +$12.9K | 0.13% | 80 |
|
|
2019
Q2 | $266K | Buy |
1,954
+7
| +0.4% | +$953 | 0.14% | 75 |
|
|
2019
Q1 | $264K | Buy |
1,947
+11
| +0.6% | +$1.49K | 0.15% | 70 |
|
|
2018
Q4 | $246K | Sell |
1,936
-119
| -6% | -$15.1K | 0.16% | 70 |
|
|
2018
Q3 | $313K | Sell |
2,055
-48
| -2% | -$7.31K | 0.21% | 63 |
|
|
2018
Q2 | $285K | Buy |
2,103
+1
| +0% | +$136 | 0.21% | 65 |
|
|
2018
Q1 | $310K | Buy |
2,102
+187
| +10% | +$27.6K | 0.25% | 62 |
|
|
2017
Q4 | $302K | Sell |
1,915
-98
| -5% | -$15.5K | 0.25% | 64 |
|
|
2017
Q3 | $251K | Sell |
2,013
-193
| -9% | -$24.1K | 0.22% | 63 |
|
|
2017
Q2 | $237K | Buy |
2,206
+2
| +0.1% | +$215 | 0.2% | 75 |
|
|
2017
Q1 | $204K | Buy |
2,204
+2
| +0.1% | +$185 | 0.19% | 83 |
|
|
2016
Q4 | $204K | Buy |
+2,202
| New | +$204K | 0.21% | 77 |
|