Fieldpoint Private Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $168K | Buy |
939
+110
| +13% | +$19.7K | 0.05% | 276 |
|
|
2022
Q1 | $185K | Buy |
829
+35
| +4% | +$7.81K | 0.04% | 314 |
|
|
2021
Q4 | $164K | Buy |
794
+30
| +4% | +$6.2K | 0.03% | 355 |
|
|
2021
Q3 | $147K | Buy |
764
+57
| +8% | +$11K | 0.03% | 355 |
|
|
2021
Q2 | $151K | Buy |
707
+5
| +0.7% | +$1.07K | 0.03% | 347 |
|
|
2021
Q1 | $163K | Buy |
702
+10
| +1% | +$2.32K | 0.04% | 312 |
|
|
2020
Q4 | $126K | Buy |
+692
| New | +$126K | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$74K | – | 300 |
|
|
2019
Q4 | $74K | Hold |
500
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $63K | Hold |
500
| – | – | 0.02% | 359 |
|
|
2019
Q2 | $68K | Hold |
500
| – | – | 0.02% | 384 |
|
|
2019
Q1 | $68K | Hold |
500
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $64K | Hold |
500
| – | – | 0.03% | 265 |
|
|
2018
Q3 | $76K | Hold |
500
| – | – | 0.03% | 280 |
|
|
2018
Q2 | $68K | Hold |
500
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $74K | Hold |
500
| – | – | 0.03% | 263 |
|
|
2017
Q4 | $79K | Hold |
500
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $62K | Buy |
+500
| New | +$62K | 0.03% | 350 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$46K | – | 167 |
|
|
2017
Q1 | $46K | Buy |
+500
| New | +$46K | 0.04% | 201 |
|