EVC

Eidelman Virant Capital’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,006	Closed	-$1.36M	–	211
2021 Q3	$1.36M	Hold	7,006	–	–	0.52%	54
2021 Q2	$1.53M	Hold	7,006	–	–	0.59%	48
2021 Q1	$1.6M	Sell	7,006 -110	-2%	-$25.1K	0.65%	46
2020 Q4	$1.3M	Hold	7,116	–	–	0.56%	49
2020 Q3	$1.06M	Hold	7,116	–	–	0.58%	42
2020 Q2	$900K	Hold	7,116	–	–	0.63%	38
2020 Q1	$826K	Hold	7,116	–	–	0.86%	32
2019 Q4	$1.05M	Hold	7,116	–	–	0.51%	56
2019 Q3	$899K	Hold	7,116	–	–	0.52%	53
2019 Q2	$969K	Buy	+7,116	New	+$969K	0.51%	49
2018 Q4	–	Sell	-7,116	Closed	-$1.09M	–	100
2018 Q3	$1.09M	Hold	7,116	–	–	0.53%	58
2018 Q2	$965K	Sell	7,116 -100	-1%	-$13.6K	0.6%	52
2018 Q1	$1.06M	Hold	7,216	–	–	0.69%	48
2017 Q4	$1.14M	Hold	7,216	–	–	0.67%	51
2017 Q3	$899K	Hold	7,216	–	–	0.53%	61
2017 Q2	$775K	Hold	7,216	–	–	0.45%	64
2017 Q1	$669K	Hold	7,216	–	–	0.46%	59
2016 Q4	$669K	Sell	7,216 -60	-0.8%	-$5.56K	0.38%	60
2016 Q3	$645K	Buy	7,276 +180	+3%	+$16K	0.4%	66
2016 Q2	$538K	Hold	7,096	–	–	0.33%	76
2016 Q1	$540K	Hold	7,096	–	–	0.37%	69
2015 Q4	$482K	Hold	7,096	–	–	0.29%	88
2015 Q3	$464K	Sell	7,096 -203	-3%	-$13.3K	0.32%	80
2015 Q2	$619K	Buy	7,299 +23	+0.3%	+$1.95K	0.28%	83
2015 Q1	$582K	Hold	7,276	–	–	0.25%	82
2014 Q4	$666K	Buy	7,276 +180	+3%	+$16.5K	0.3%	81
2014 Q3	$703K	Hold	7,096	–	–	0.34%	68
2014 Q2	$771K	Hold	7,096	–	–	0.32%	73
2014 Q1	$705K	Sell	7,096 -100	-1%	-$9.94K	0.33%	77
2013 Q4	$653K	Buy	7,196 +100	+1%	+$9.07K	0.28%	85
2013 Q3	$592K	Hold	7,096	–	–	0.31%	74
2013 Q2	$585K	Buy	+7,096	New	+$585K	0.34%	73