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