E. Ohman J:or Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$1.95M | – | 395 |
|
|
2018
Q1 | $1.95M | Sell |
13,200
-800
| -6% | -$118K | 0.16% | 93 |
|
|
2017
Q4 | $2.21M | Sell |
14,000
-2,000
| -13% | -$315K | 0.18% | 85 |
|
|
2017
Q3 | $2M | Buy |
16,000
+300
| +2% | +$37.4K | 0.18% | 86 |
|
|
2017
Q2 | $1.69M | Hold |
15,700
| – | – | 0.17% | 93 |
|
|
2017
Q1 | $1.46M | Buy |
15,700
+1,800
| +13% | +$167K | 0.18% | 108 |
|
|
2016
Q4 | $1.29M | Buy |
13,900
+1,400
| +11% | +$130K | 0.18% | 103 |
|
|
2016
Q3 | $1.11M | Buy |
12,500
+1,500
| +14% | +$133K | 0.17% | 108 |
|
|
2016
Q2 | $834K | Hold |
11,000
| – | – | 0.14% | 122 |
|
|
2016
Q1 | $842K | Hold |
11,000
| – | – | 0.15% | 114 |
|
|
2015
Q4 | $748K | Hold |
11,000
| – | – | 0.13% | 132 |
|
|
2015
Q3 | $719K | Hold |
11,000
| – | – | 0.19% | 109 |
|
|
2015
Q2 | $933K | Sell |
11,000
-1,600
| -13% | -$136K | 0.22% | 99 |
|
|
2015
Q1 | $1.01M | Hold |
12,600
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $1.17M | Hold |
12,600
| – | – | 0.28% | 82 |
|
|
2014
Q3 | $1.25M | Sell |
12,600
-1,400
| -10% | -$139K | 0.31% | 67 |
|
|
2014
Q2 | $1.52M | Hold |
14,000
| – | – | 0.37% | 58 |
|
|
2014
Q1 | $1.39M | Sell |
14,000
-1,600
| -10% | -$159K | 0.35% | 62 |
|
|
2013
Q4 | $1.42M | Sell |
15,600
-1,100
| -7% | -$100K | 0.33% | 66 |
|
|
2013
Q3 | $1.39M | Hold |
16,700
| – | – | 0.35% | 64 |
|
|
2013
Q2 | $1.38M | Buy |
+16,700
| New | +$1.38M | 0.38% | 50 |
|