Halsey Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $364K | Buy |
2,880
+250
| +10% | +$31.6K | 0.06% | 87 |
|
|
2019
Q2 | $358K | Sell |
2,630
-250
| -9% | -$34K | 0.06% | 79 |
|
|
2019
Q1 | $390K | Buy |
2,880
+30
| +1% | +$4.06K | 0.06% | 86 |
|
|
2018
Q4 | $362K | Buy |
2,850
+250
| +10% | +$31.8K | 0.07% | 85 |
|
|
2018
Q3 | $396K | Hold |
2,600
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $353K | Sell |
2,600
-250
| -9% | -$33.9K | 0.07% | 81 |
|
|
2018
Q1 | $420K | Hold |
2,850
| – | – | 0.07% | 88 |
|
|
2017
Q4 | $449K | Buy |
2,850
+250
| +10% | +$39.4K | 0.08% | 86 |
|
|
2017
Q3 | $324K | Sell |
2,600
-600
| -19% | -$74.8K | 0.06% | 83 |
|
|
2017
Q2 | $344K | Buy |
3,200
+200
| +7% | +$21.5K | 0.07% | 83 |
|
|
2017
Q1 | $278K | Hold |
3,000
| – | – | 0.06% | 87 |
|
|
2016
Q4 | $278K | Hold |
3,000
| – | – | 0.06% | 86 |
|
|
2016
Q3 | $266K | Hold |
3,000
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $227K | Hold |
3,000
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $230K | Sell |
3,000
-400
| -12% | -$30.7K | 0.05% | 92 |
|
|
2015
Q4 | $231K | Hold |
3,400
| – | – | 0.05% | 95 |
|
|
2015
Q3 | $222K | Hold |
3,400
| – | – | 0.05% | 98 |
|
|
2015
Q2 | $288K | Hold |
3,400
| – | – | 0.06% | 89 |
|
|
2015
Q1 | $272K | Sell |
3,400
-339
| -9% | -$27.1K | 0.06% | 90 |
|
|
2014
Q4 | $342K | Hold |
3,739
| – | – | 0.08% | 81 |
|
|
2014
Q3 | $370K | Buy |
3,739
+12
| +0.3% | +$1.19K | 0.08% | 77 |
|
|
2014
Q2 | $405K | Hold |
3,727
| – | – | 0.09% | 78 |
|
|
2014
Q1 | $370K | Hold |
3,727
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $338K | Hold |
3,727
| – | – | 0.08% | 83 |
|
|
2013
Q3 | $311K | Sell |
3,727
-700
| -16% | -$58.4K | 0.08% | 81 |
|
|
2013
Q2 | $365K | Buy |
+4,427
| New | +$365K | 0.09% | 80 |
|