Dynamic Technology Lab’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,360
| Closed | -$1.32M | – | 981 |
|
|
2023
Q2 | $1.32M | Buy |
+5,360
| New | +$1.32M | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-9,100
| Closed | -$1.63M | – | 1149 |
|
|
2022
Q2 | $1.63M | Buy |
+9,100
| New | +$1.63M | 0.18% | 154 |
|
|
2021
Q3 | – | Sell |
-1,974
| Closed | -$430K | – | 1119 |
|
|
2021
Q2 | $430K | Buy |
+1,974
| New | +$430K | 0.04% | 650 |
|
|
2018
Q3 | – | Sell |
-17,785
| Closed | -$2.41M | – | 1038 |
|
|
2018
Q2 | $2.41M | Buy |
+17,785
| New | +$2.41M | 0.36% | 26 |
|
|
2017
Q4 | – | Sell |
-14,381
| Closed | -$1.79M | – | 1028 |
|
|
2017
Q3 | $1.79M | Buy |
+14,381
| New | +$1.79M | 0.29% | 32 |
|