Deere & Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-69,102
| Closed | -$6.13M | – | 133 |
|
2016
Q3 | $6.13M | Sell |
69,102
-1,549
| -2% | -$138K | 0.33% | 55 |
|
2016
Q2 | $5.36M | Sell |
70,651
-4,276
| -6% | -$324K | 0.29% | 68 |
|
2016
Q1 | $5.74M | Buy |
74,927
+1,840
| +3% | +$141K | 0.3% | 70 |
|
2015
Q4 | $4.97M | Buy |
73,087
+1,580
| +2% | +$107K | 0.29% | 71 |
|
2015
Q3 | $4.67M | Buy |
71,507
+587
| +0.8% | +$38.4K | 0.29% | 70 |
|
2015
Q2 | $6.02M | Sell |
70,920
-623
| -0.9% | -$52.8K | 0.32% | 65 |
|
2015
Q1 | $5.73M | Buy |
71,543
+2,668
| +4% | +$214K | 0.31% | 68 |
|
2014
Q4 | $6.3M | Buy |
68,875
+2,506
| +4% | +$229K | 0.34% | 62 |
|
2014
Q3 | $6.57M | Sell |
66,369
-2,619
| -4% | -$259K | 0.37% | 57 |
|
2014
Q2 | $7.5M | Buy |
68,988
+9,471
| +16% | +$1.03M | 0.41% | 46 |
|
2014
Q1 | $5.91M | Buy |
59,517
+11,393
| +24% | +$1.13M | 0.34% | 62 |
|
2013
Q4 | $4.37M | Buy |
48,124
+12,670
| +36% | +$1.15M | 0.22% | 102 |
|
2013
Q3 | $2.96M | Sell |
35,454
-3,630
| -9% | -$303K | 0.17% | 124 |
|
2013
Q2 | $3.22M | Buy |
+39,084
| New | +$3.22M | 0.2% | 103 |
|