Glen Harbor Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.74M | Buy |
61,292
+27,636
| +82% | +$3.49M | 0.16% | 128 |
|
|
2019
Q2 | $4.59M | Buy |
33,656
+11,788
| +54% | +$1.61M | 0.1% | 201 |
|
|
2019
Q1 | $2.96M | Buy |
21,868
+2,268
| +12% | +$307K | 0.06% | 257 |
|
|
2018
Q4 | $2.49M | Sell |
19,600
-3,220
| -14% | -$409K | 0.06% | 270 |
|
|
2018
Q3 | $3.48M | Sell |
22,820
-108,304
| -83% | -$16.5M | 0.07% | 253 |
|
|
2018
Q2 | $17.8M | Buy |
131,124
+1,456
| +1% | +$198K | 0.38% | 62 |
|
|
2018
Q1 | $19.1M | Buy |
129,668
+65,324
| +102% | +$9.63M | 0.43% | 58 |
|
|
2017
Q4 | $10.1M | Buy |
64,344
+55,104
| +596% | +$8.68M | 0.23% | 95 |
|
|
2017
Q3 | $1.15M | Sell |
9,240
-980
| -10% | -$122K | 0.03% | 382 |
|
|
2017
Q2 | $1.1M | Sell |
10,220
-280
| -3% | -$30.1K | 0.03% | 405 |
|
|
2017
Q1 | $974K | Buy |
10,500
+2,128
| +25% | +$197K | 0.02% | 407 |
|
|
2016
Q4 | $776K | Buy |
+8,372
| New | +$776K | 0.02% | 404 |
|