Guardian Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,050
| Closed | -$2.05M | – | 170 |
|
|
2016
Q4 | $2.05M | Sell |
22,050
-365
| -2% | -$34K | 0.3% | 80 |
|
|
2016
Q3 | $2M | Buy |
22,415
+315
| +1% | +$28.1K | 0.36% | 75 |
|
|
2016
Q2 | $1.64M | Buy |
22,100
+1,560
| +8% | +$116K | 0.31% | 79 |
|
|
2016
Q1 | $1.59M | Buy |
20,540
+1,530
| +8% | +$119K | 0.3% | 81 |
|
|
2015
Q4 | $1.27M | Sell |
19,010
-135
| -0.7% | -$9.01K | 0.26% | 83 |
|
|
2015
Q3 | $1.29M | Buy |
19,145
+1,230
| +7% | +$82.6K | 0.27% | 82 |
|
|
2015
Q2 | $1.54M | Sell |
17,915
-370
| -2% | -$31.7K | 0.29% | 79 |
|
|
2015
Q1 | $1.85M | Buy |
18,285
+525
| +3% | +$53K | 0.28% | 79 |
|
|
2014
Q4 | $1.82M | Sell |
17,760
-5,575
| -24% | -$572K | 0.3% | 77 |
|
|
2014
Q3 | $2.55M | Sell |
23,335
-1,700
| -7% | -$186K | 0.42% | 71 |
|
|
2014
Q2 | $2.75M | Sell |
25,035
-1,415
| -5% | -$155K | 0.48% | 67 |
|
|
2014
Q1 | $2.7M | Sell |
26,450
-30
| -0.1% | -$3.06K | 0.51% | 63 |
|
|
2013
Q4 | $2.51M | Sell |
26,480
-5
| -0% | -$473 | 0.49% | 62 |
|
|
2013
Q3 | $2.24M | Buy |
26,485
+535
| +2% | +$45.1K | 0.48% | 65 |
|
|
2013
Q2 | $2.12M | Buy |
+25,950
| New | +$2.12M | 0.6% | 55 |
|