FormulaFolio Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,562
| Closed | -$3.93M | – | 510 |
|
|
2020
Q4 | $3.93M | Buy |
21,562
+17,271
| +402% | +$3.14M | 0.08% | 177 |
|
|
2020
Q3 | $640K | Buy |
4,291
+12
| +0.3% | +$1.79K | 0.02% | 185 |
|
|
2020
Q2 | $541K | Sell |
4,279
-1,146
| -21% | -$145K | 0.02% | 179 |
|
|
2020
Q1 | $630K | Sell |
5,425
-3,893
| -42% | -$452K | 0.03% | 155 |
|
|
2019
Q4 | $1.38M | Sell |
9,318
-445
| -5% | -$65.7K | 0.05% | 144 |
|
|
2019
Q3 | $1.23M | Sell |
9,763
-888
| -8% | -$112K | 0.05% | 138 |
|
|
2019
Q2 | $1.45M | Sell |
10,651
-179
| -2% | -$24.4K | 0.06% | 111 |
|
|
2019
Q1 | $1.47M | Buy |
10,830
+3,034
| +39% | +$411K | 0.06% | 109 |
|
|
2018
Q4 | $1.19M | Hold |
7,796
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $1.19M | Buy |
7,796
+1,255
| +19% | +$191K | 0.05% | 118 |
|
|
2018
Q2 | $887K | Buy |
+6,541
| New | +$887K | 0.04% | 141 |
|