Granite Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$246K | – | 179 |
|
|
2021
Q2 | $246K | Sell |
1,130
-191
| -14% | -$41.6K | 0.04% | 166 |
|
|
2021
Q1 | $306K | Sell |
1,321
-60
| -4% | -$13.9K | 0.05% | 151 |
|
|
2020
Q4 | $251K | Sell |
1,381
-21
| -1% | -$3.82K | 0.04% | 154 |
|
|
2020
Q3 | $209K | Buy |
+1,402
| New | +$209K | 0.04% | 159 |
|
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$206K | – | 164 |
|
|
2018
Q2 | $206K | Sell |
1,521
-317
| -17% | -$42.9K | 0.04% | 162 |
|
|
2018
Q1 | $271K | Buy |
1,838
+266
| +17% | +$39.2K | 0.05% | 144 |
|
|
2017
Q4 | $248K | Buy |
+1,572
| New | +$248K | 0.04% | 164 |
|
|
2017
Q1 | – | Sell |
-59,530
| Closed | -$5.52M | – | 131 |
|
|
2016
Q4 | $5.52M | Sell |
59,530
-16,155
| -21% | -$1.5M | 1.13% | 44 |
|
|
2016
Q3 | $6.72M | Sell |
75,685
-1,825
| -2% | -$162K | 1.38% | 27 |
|
|
2016
Q2 | $5.88M | Sell |
77,510
-475
| -0.6% | -$36K | 1.19% | 37 |
|
|
2016
Q1 | $5.97M | Sell |
77,985
-200
| -0.3% | -$15.3K | 1.21% | 35 |
|
|
2015
Q4 | $5.31M | Buy |
+78,185
| New | +$5.31M | 1.09% | 45 |
|
|
2014
Q4 | – | Sell |
-5,250
| Closed | -$520K | – | 98 |
|
|
2014
Q3 | $520K | Hold |
5,250
| – | – | 0.12% | 61 |
|
|
2014
Q2 | $571K | Hold |
5,250
| – | – | 0.13% | 59 |
|
|
2014
Q1 | $522K | Sell |
5,250
-475
| -8% | -$47.2K | 0.11% | 59 |
|
|
2013
Q4 | $520K | Sell |
5,725
-75
| -1% | -$6.81K | 0.11% | 61 |
|
|
2013
Q3 | $484K | Buy |
5,800
+2,000
| +53% | +$167K | 0.11% | 60 |
|
|
2013
Q2 | $313K | Buy |
+3,800
| New | +$313K | 0.07% | 71 |
|