Genovese Burford & Brothers Wealth & Retirement Plan Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Sell |
5,558
-175
| -3% | -$31.9K | 0.25% | 36 |
|
|
2020
Q3 | $855K | Sell |
5,733
-76
| -1% | -$11.3K | 0.24% | 38 |
|
|
2020
Q2 | $735K | Buy |
5,809
+7
| +0.1% | +$886 | 0.21% | 36 |
|
|
2020
Q1 | $673K | Sell |
5,802
-548
| -9% | -$63.6K | 0.19% | 42 |
|
|
2019
Q4 | $938K | Buy |
6,350
+74
| +1% | +$10.9K | 0.22% | 37 |
|
|
2019
Q3 | $793K | Buy |
6,276
+1,110
| +21% | +$140K | 0.2% | 40 |
|
|
2019
Q2 | $704K | Hold |
5,166
| – | – | 0.19% | 46 |
|
|
2019
Q1 | $700K | Sell |
5,166
-100
| -2% | -$13.6K | 0.2% | 42 |
|
|
2018
Q4 | $669K | Buy |
5,266
+300
| +6% | +$38.1K | 0.22% | 40 |
|
|
2018
Q3 | $757K | Hold |
4,966
| – | – | 0.26% | 38 |
|
|
2018
Q2 | $674K | Hold |
4,966
| – | – | 0.24% | 33 |
|
|
2018
Q1 | $732K | Buy |
+4,966
| New | +$732K | 0.27% | 29 |
|
|
2017
Q4 | – | Sell |
-4,998
| Closed | -$623K | – | 279 |
|
|
2017
Q3 | $623K | Sell |
4,998
-327
| -6% | -$40.8K | 0.25% | 28 |
|
|
2017
Q2 | $572K | Buy |
5,325
+102
| +2% | +$11K | 0.23% | 29 |
|
|
2017
Q1 | $485K | Sell |
5,223
-5,217
| -50% | -$484K | 0.2% | 31 |
|
|
2016
Q4 | $970K | Buy |
10,440
+5,223
| +100% | +$485K | 0.26% | 23 |
|
|
2016
Q3 | $463K | Buy |
5,217
+265
| +5% | +$23.5K | 0.18% | 32 |
|
|
2016
Q2 | $375K | Buy |
4,952
+1
| +0% | +$76 | 0.15% | 41 |
|
|
2016
Q1 | $379K | Hold |
4,951
| – | – | 0.18% | 39 |
|
|
2015
Q4 | $336K | Buy |
+4,951
| New | +$336K | 0.16% | 39 |
|