ETrade Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.79M | Buy |
25,408
+357
| +1% | +$53.3K | 0.07% | 142 |
|
|
2020
Q2 | $3.17M | Buy |
25,051
+23,132
| +1,205% | +$2.93M | 0.07% | 154 |
|
|
2020
Q1 | $223K | Buy |
+1,919
| New | +$223K | 0.01% | 662 |
|
|
2019
Q1 | – | Sell |
-2,403
| Closed | -$305K | – | 803 |
|
|
2018
Q4 | $305K | Sell |
2,403
-4,176
| -63% | -$530K | 0.01% | 617 |
|
|
2018
Q3 | $1M | Sell |
6,579
-376
| -5% | -$57.3K | 0.03% | 365 |
|
|
2018
Q2 | $944K | Buy |
6,955
+349
| +5% | +$47.4K | 0.03% | 374 |
|
|
2018
Q1 | $974K | Buy |
6,606
+2,403
| +57% | +$354K | 0.03% | 360 |
|
|
2017
Q4 | $662K | Buy |
+4,203
| New | +$662K | 0.02% | 431 |
|
|
2015
Q2 | – | Sell |
-16,031
| Closed | -$1.28M | – | 405 |
|
|
2015
Q1 | $1.28M | Buy |
16,031
+602
| +4% | +$48.2K | 0.08% | 168 |
|
|
2014
Q4 | $1.41M | Buy |
15,429
+369
| +2% | +$33.8K | 0.09% | 162 |
|
|
2014
Q3 | $1.49M | Buy |
15,060
+1,428
| +10% | +$141K | 0.1% | 159 |
|
|
2014
Q2 | $1.48M | Buy |
13,632
+449
| +3% | +$48.8K | 0.1% | 167 |
|
|
2014
Q1 | $1.31M | Buy |
13,183
+1,486
| +13% | +$148K | 0.09% | 173 |
|
|
2013
Q4 | $1.06M | Buy |
11,697
+1,586
| +16% | +$144K | 0.08% | 191 |
|
|
2013
Q3 | $843K | Buy |
10,111
+1,739
| +21% | +$145K | 0.08% | 172 |
|
|
2013
Q2 | $691K | Buy |
+8,372
| New | +$691K | 0.07% | 160 |
|