Geneva Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
9,786
-739
| -7% | -$79.4K | 0.02% | 354 |
|
|
2017
Q1 | $976K | Sell |
10,525
-1,756
| -14% | -$163K | 0.02% | 363 |
|
|
2016
Q4 | $1.14M | Sell |
12,281
-3,522
| -22% | -$327K | 0.02% | 304 |
|
|
2016
Q3 | $1.4M | Sell |
15,803
-4,803
| -23% | -$426K | 0.03% | 251 |
|
|
2016
Q2 | $1.56M | Sell |
20,606
-2,549
| -11% | -$193K | 0.03% | 230 |
|
|
2016
Q1 | $1.77M | Sell |
23,155
-1,824
| -7% | -$140K | 0.04% | 206 |
|
|
2015
Q4 | $1.7M | Sell |
24,979
-5,306
| -18% | -$361K | 0.03% | 220 |
|
|
2015
Q3 | $1.98M | Sell |
30,285
-1,105
| -4% | -$72.2K | 0.04% | 196 |
|
|
2015
Q2 | $2.66M | Sell |
31,390
-270
| -0.9% | -$22.9K | 0.05% | 179 |
|
|
2015
Q1 | $2.53M | Sell |
31,660
-741
| -2% | -$59.3K | 0.05% | 183 |
|
|
2014
Q4 | $2.97M | Sell |
32,401
-861
| -3% | -$78.8K | 0.06% | 168 |
|
|
2014
Q3 | $3.29M | Buy |
33,262
+1,017
| +3% | +$101K | 0.06% | 162 |
|
|
2014
Q2 | $3.5M | Buy |
32,245
+1,391
| +5% | +$151K | 0.06% | 160 |
|
|
2014
Q1 | $3.07M | Buy |
30,854
+24,423
| +380% | +$2.43M | 0.06% | 166 |
|
|
2013
Q4 | $584K | Sell |
6,431
-1,036
| -14% | -$94.1K | 0.01% | 311 |
|
|
2013
Q3 | $623K | Sell |
7,467
-1,477
| -17% | -$123K | 0.01% | 306 |
|
|
2013
Q2 | $738K | Buy |
+8,944
| New | +$738K | 0.02% | 245 |
|