Dubuque Bank & Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $460K | Buy |
1,686
+159
| +10% | +$43.4K | 0.06% | 140 |
|
|
2023
Q2 | $376K | Buy |
1,527
+13
| +0.9% | +$3.2K | 0.05% | 152 |
|
|
2023
Q1 | $346K | Sell |
1,514
-12
| -0.8% | -$2.75K | 0.04% | 157 |
|
|
2022
Q4 | $366K | Buy |
1,526
+23
| +2% | +$5.52K | 0.05% | 149 |
|
|
2022
Q3 | $247K | Sell |
1,503
-94
| -6% | -$15.4K | 0.03% | 176 |
|
|
2022
Q2 | $285K | Sell |
1,597
-144
| -8% | -$25.7K | 0.04% | 169 |
|
|
2022
Q1 | $388K | Sell |
1,741
-136
| -7% | -$30.3K | 0.04% | 155 |
|
|
2021
Q4 | $388K | Buy |
1,877
+122
| +7% | +$25.2K | 0.04% | 177 |
|
|
2021
Q3 | $337K | Sell |
1,755
-97
| -5% | -$18.6K | 0.04% | 183 |
|
|
2021
Q2 | $403K | Sell |
1,852
-151
| -8% | -$32.9K | 0.04% | 180 |
|
|
2021
Q1 | $464K | Buy |
2,003
+36
| +2% | +$8.34K | 0.05% | 170 |
|
|
2020
Q4 | $358K | Buy |
+1,967
| New | +$358K | 0.04% | 184 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$120K | – | 225 |
|
|
2019
Q1 | $120K | Sell |
890
-502
| -36% | -$67.7K | 0.02% | 191 |
|
|
2018
Q4 | $177K | Buy |
1,392
+40
| +3% | +$5.09K | 0.03% | 158 |
|
|
2018
Q3 | $206K | Sell |
1,352
-14
| -1% | -$2.13K | 0.03% | 153 |
|
|
2018
Q2 | $185K | Sell |
1,366
-300
| -18% | -$40.6K | 0.03% | 199 |
|
|
2018
Q1 | $245K | Sell |
1,666
-94
| -5% | -$13.8K | 0.04% | 182 |
|
|
2017
Q4 | $277K | Sell |
1,760
-30
| -2% | -$4.72K | 0.04% | 177 |
|
|
2017
Q3 | $224K | Sell |
1,790
-24
| -1% | -$3K | 0.04% | 203 |
|
|
2017
Q2 | $195K | Buy |
1,814
+940
| +108% | +$101K | 0.04% | 198 |
|
|
2017
Q1 | $81K | Buy |
874
+24
| +3% | +$2.22K | 0.02% | 283 |
|
|
2016
Q4 | $79K | Buy |
850
+750
| +750% | +$69.7K | 0.01% | 200 |
|
|
2016
Q3 | $9K | Sell |
100
-200
| -67% | -$18K | ﹤0.01% | 412 |
|
|
2016
Q2 | $23K | Buy |
300
+200
| +200% | +$15.3K | ﹤0.01% | 324 |
|
|
2016
Q1 | $8K | Sell |
100
-53
| -35% | -$4.24K | ﹤0.01% | 463 |
|
|
2015
Q4 | $10K | Sell |
153
-47
| -24% | -$3.07K | ﹤0.01% | 504 |
|
|
2015
Q3 | $13K | Buy |
200
+67
| +50% | +$4.36K | ﹤0.01% | 398 |
|
|
2015
Q2 | $11K | Buy |
133
+100
| +303% | +$8.27K | ﹤0.01% | 468 |
|
|
2015
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 513 |
|
|
2014
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 523 |
|
|
2014
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 544 |
|
|
2014
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 409 |
|