Elkfork Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.4M | Buy |
74,426
+33,558
| +82% | +$4.24M | 0.23% | 88 |
|
|
2019
Q2 | $5.57M | Buy |
40,868
+14,314
| +54% | +$1.95M | 0.14% | 145 |
|
|
2019
Q1 | $3.6M | Buy |
26,554
+2,754
| +12% | +$373K | 0.09% | 191 |
|
|
2018
Q4 | $3.02M | Sell |
23,800
-3,910
| -14% | -$497K | 0.09% | 213 |
|
|
2018
Q3 | $4.23M | Sell |
27,710
-131,512
| -83% | -$20.1M | 0.1% | 188 |
|
|
2018
Q2 | $21.6M | Buy |
159,222
+1,768
| +1% | +$240K | 0.56% | 40 |
|
|
2018
Q1 | $23.2M | Buy |
157,454
+79,322
| +102% | +$11.7M | 0.63% | 36 |
|
|
2017
Q4 | $12.3M | Buy |
78,132
+66,912
| +596% | +$10.5M | 0.33% | 65 |
|
|
2017
Q3 | $1.4M | Sell |
11,220
-1,190
| -10% | -$148K | 0.04% | 285 |
|
|
2017
Q2 | $1.33M | Sell |
12,410
-340
| -3% | -$36.5K | 0.04% | 289 |
|
|
2017
Q1 | $1.18M | Buy |
12,750
+2,584
| +25% | +$240K | 0.04% | 298 |
|
|
2016
Q4 | $943K | Buy |
+10,166
| New | +$943K | 0.03% | 312 |
|