Ferris Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $633K | Buy |
2,843
+150
| +6% | +$33.4K | 0.14% | 120 |
|
|
2021
Q4 | $557K | Hold |
2,693
| – | – | 0.12% | 131 |
|
|
2021
Q3 | $562K | Buy |
+2,693
| New | +$562K | 0.12% | 133 |
|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$390K | – | 71 |
|
|
2021
Q1 | $390K | Hold |
1,683
| – | – | 0.1% | 147 |
|
|
2020
Q4 | $306K | Buy |
1,683
+11
| +0.7% | +$2K | 0.09% | 154 |
|
|
2020
Q3 | $249K | Buy |
1,672
+27
| +2% | +$4.02K | 0.08% | 149 |
|
|
2020
Q2 | $208K | Buy |
+1,645
| New | +$208K | 0.07% | 159 |
|
|
2019
Q2 | – | Sell |
-429
| Closed | -$58K | – | 234 |
|
|
2019
Q1 | $58K | Hold |
429
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $55K | Sell |
429
-80
| -16% | -$10.3K | 0.02% | 242 |
|
|
2018
Q3 | $78K | Buy |
509
+16
| +3% | +$2.45K | 0.03% | 223 |
|
|
2018
Q2 | $67K | Sell |
493
-29
| -6% | -$3.94K | 0.03% | 230 |
|
|
2018
Q1 | $77K | Buy |
+522
| New | +$77K | 0.03% | 246 |
|
|
2017
Q3 | – | Sell |
-448
| Closed | -$48K | – | 218 |
|
|
2017
Q2 | $48K | Buy |
+448
| New | +$48K | 0.02% | 258 |
|