Deltec Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,300
| Closed | -$1.21M | – | 258 |
|
|
2021
Q3 | $1.21M | Buy |
+6,300
| New | +$1.21M | 0.18% | 83 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$261K | – | 163 |
|
|
2015
Q3 | $261K | Hold |
4,000
| – | – | 0.06% | 144 |
|
|
2015
Q2 | $339K | Hold |
4,000
| – | – | 0.07% | 107 |
|
|
2015
Q1 | $320K | Hold |
4,000
| – | – | 0.07% | 110 |
|
|
2014
Q4 | $366K | Hold |
4,000
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $396K | Hold |
4,000
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $435K | Hold |
4,000
| – | – | 0.09% | 104 |
|
|
2014
Q1 | $397K | Buy |
+4,000
| New | +$397K | 0.09% | 107 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$334K | – | 147 |
|
|
2013
Q3 | $334K | Sell |
4,000
-200
| -5% | -$16.7K | 0.09% | 108 |
|
|
2013
Q2 | $346K | Buy |
+4,200
| New | +$346K | 0.1% | 108 |
|