Guardian Life Insurance’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,628
| Closed | -$240K | – | 75 |
|
|
2019
Q4 | $240K | Sell |
1,628
-19
| -1% | -$2.8K | 0.06% | 82 |
|
|
2019
Q3 | $208K | Sell |
1,647
-13
| -0.8% | -$1.64K | 0.03% | 98 |
|
|
2019
Q2 | $226K | Hold |
1,660
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $225K | Sell |
1,660
-23
| -1% | -$3.12K | 0.03% | 91 |
|
|
2018
Q4 | $214K | Buy |
1,683
+6
| +0.4% | +$763 | 0.04% | 86 |
|
|
2018
Q3 | $256K | Buy |
1,677
+23
| +1% | +$3.51K | 0.04% | 81 |
|
|
2018
Q2 | $224K | Buy |
1,654
+285
| +21% | +$38.6K | 0.04% | 81 |
|
|
2018
Q1 | $202K | Sell |
1,369
-544
| -28% | -$80.3K | 0.04% | 74 |
|
|
2017
Q4 | $301K | Buy |
1,913
+570
| +42% | +$89.7K | 0.07% | 73 |
|
|
2017
Q3 | $167K | Buy |
1,343
+11
| +0.8% | +$1.37K | 0.03% | 87 |
|
|
2017
Q2 | $143K | Sell |
1,332
-933
| -41% | -$100K | 0.02% | 94 |
|
|
2017
Q1 | $210K | Buy |
2,265
+24
| +1% | +$2.23K | 0.03% | 109 |
|
|
2016
Q4 | $208K | Buy |
2,241
+58
| +3% | +$5.38K | 0.03% | 117 |
|
|
2016
Q3 | $194K | Hold |
2,183
| – | – | 0.02% | 147 |
|
|
2016
Q2 | $165K | Buy |
2,183
+29
| +1% | +$2.19K | 0.01% | 181 |
|
|
2016
Q1 | $165K | Sell |
2,154
-610
| -22% | -$46.7K | 0.01% | 174 |
|
|
2015
Q4 | $188K | Sell |
2,764
-759
| -22% | -$51.6K | 0.02% | 180 |
|
|
2015
Q3 | $230K | Buy |
3,523
+872
| +33% | +$56.9K | 0.02% | 177 |
|
|
2015
Q2 | $225K | Hold |
2,651
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $212K | Sell |
2,651
-800
| -23% | -$64K | 0.02% | 174 |
|
|
2014
Q4 | $316K | Sell |
3,451
-120
| -3% | -$11K | 0.03% | 162 |
|
|
2014
Q3 | $354K | Sell |
3,571
-47
| -1% | -$4.66K | 0.04% | 140 |
|
|
2014
Q2 | $393K | Buy |
3,618
+35
| +1% | +$3.8K | 0.04% | 128 |
|
|
2014
Q1 | $356K | Sell |
3,583
-7
| -0.2% | -$696 | 0.03% | 137 |
|
|
2013
Q4 | $326K | Sell |
3,590
-4,274
| -54% | -$388K | 0.03% | 150 |
|
|
2013
Q3 | $656K | Sell |
7,864
-19
| -0.2% | -$1.59K | 0.05% | 143 |
|
|
2013
Q2 | $650K | Buy |
+7,883
| New | +$650K | 0.06% | 139 |
|