FRM
Fox Run Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,451
| Closed | -$357K | – | 727 |
|
|
2023
Q2 | $357K | Buy |
+1,451
| New | +$357K | 0.1% | 388 |
|
|
2021
Q2 | – | Sell |
-1,284
| Closed | -$298K | – | 351 |
|
|
2021
Q1 | $298K | Buy |
+1,284
| New | +$298K | 0.54% | 69 |
|
|
2018
Q4 | – | Sell |
-1,981
| Closed | -$302K | – | 530 |
|
|
2018
Q3 | $302K | Sell |
1,981
-3,265
| -62% | -$498K | 0.13% | 344 |
|
|
2018
Q2 | $712K | Buy |
+5,246
| New | +$712K | 0.23% | 132 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$449K | – | 683 |
|
|
2017
Q3 | $449K | Buy |
+3,600
| New | +$449K | 0.13% | 336 |
|