DSC Advisors’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 |
-1,973
| Closed | -$324K | – | 30 |
|
|
2022
Q3 | $324K | Sell |
1,973
-499
| -20% | -$81.9K | 0.33% | 58 |
|
|
2022
Q2 | $442K | Sell |
2,472
-463
| -16% | -$82.8K | 0.44% | 42 |
|
|
2022
Q1 | $654K | Buy |
2,935
+1,490
| +103% | +$332K | 0.23% | 37 |
|
|
2021
Q4 | $299K | Buy |
1,445
+258
| +22% | +$53.4K | 0.23% | 53 |
|
|
2021
Q3 | $228K | Buy |
1,187
+126
| +12% | +$24.2K | 0.23% | 57 |
|
|
2021
Q2 | $231K | Sell |
1,061
-296
| -22% | -$64.4K | 0.17% | 57 |
|
|
2021
Q1 | $315K | Buy |
+1,357
| New | +$315K | 0.2% | 51 |
|
|
2020
Q1 | – | Sell |
-1,506
| Closed | -$222K | – | 35 |
|
|
2019
Q4 | $222K | Buy |
+1,506
| New | +$222K | 0.11% | 68 |
|
|
2018
Q4 | – | Sell |
-1,318
| Closed | -$201K | – | 65 |
|
|
2018
Q3 | $201K | Buy |
+1,318
| New | +$201K | 0.03% | 67 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 37 |
|