Grace Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $227K | Buy |
1,100
+300
| +38% | +$61.9K | 0.13% | 131 |
|
|
2021
Q3 | $162K | Hold |
800
| – | – | 0.1% | 160 |
|
|
2021
Q2 | $174K | Sell |
800
-350
| -30% | -$76.1K | 0.12% | 140 |
|
|
2021
Q1 | $267K | Hold |
1,150
| – | – | 0.17% | 134 |
|
|
2020
Q4 | $209K | Buy |
1,150
+350
| +44% | +$63.6K | 0.13% | 146 |
|
|
2020
Q3 | $119K | Hold |
800
| – | – | 0.09% | 161 |
|
|
2020
Q2 | $101K | Hold |
800
| – | – | 0.09% | 159 |
|
|
2020
Q1 | $93K | Sell |
800
-1,000
| -56% | -$116K | 0.09% | 130 |
|
|
2019
Q4 | $266K | Sell |
1,800
-350
| -16% | -$51.7K | 0.22% | 110 |
|
|
2019
Q3 | $272K | Hold |
2,150
| – | – | 0.27% | 95 |
|
|
2019
Q2 | $293K | Hold |
2,150
| – | – | 0.14% | 136 |
|
|
2019
Q1 | $291K | Buy |
+2,150
| New | +$291K | 0.11% | 152 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$198K | – | 217 |
|
|
2018
Q3 | $198K | Hold |
1,300
| – | – | 0.08% | 159 |
|
|
2018
Q2 | $177K | Buy |
+1,300
| New | +$177K | 0.07% | 168 |
|