Frontier Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $635K | Sell |
5,018
-435
| -8% | -$55K | 0.04% | 135 |
|
|
2020
Q1 | $633K | Buy |
5,453
+1,054
| +24% | +$122K | 0.05% | 117 |
|
|
2019
Q4 | $650K | Buy |
4,399
+204
| +5% | +$30.1K | 0.04% | 147 |
|
|
2019
Q3 | $530K | Sell |
4,195
-98
| -2% | -$12.4K | 0.03% | 143 |
|
|
2019
Q2 | $585K | Sell |
4,293
-141
| -3% | -$19.2K | 0.04% | 139 |
|
|
2019
Q1 | $601K | Buy |
4,434
+2,170
| +96% | +$294K | 0.04% | 146 |
|
|
2018
Q4 | $288K | Buy |
+2,264
| New | +$288K | 0.02% | 180 |
|
|
2018
Q1 | – | Sell |
-1,663
| Closed | -$262K | – | 235 |
|
|
2017
Q4 | $262K | Buy |
+1,663
| New | +$262K | 0.02% | 192 |
|