HAM
Hammer Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $611K | Sell |
3,359
-410
| -11% | -$74.6K | 2.96% | 8 |
|
|
2020
Q3 | $562K | Sell |
3,769
-2,047
| -35% | -$305K | 2.5% | 17 |
|
|
2020
Q2 | $736K | Buy |
5,816
+320
| +6% | +$40.5K | 2.11% | 24 |
|
|
2020
Q1 | $638K | Sell |
5,496
-11,842
| -68% | -$1.37M | 2.01% | 23 |
|
|
2019
Q4 | $2.57M | Sell |
17,338
-288
| -2% | -$42.7K | 1.94% | 26 |
|
|
2019
Q3 | $2.23M | Buy |
17,626
+3
| +0% | +$379 | 1.77% | 26 |
|
|
2019
Q2 | $2.4M | Sell |
17,623
-207
| -1% | -$28.2K | 1.98% | 23 |
|
|
2019
Q1 | $2.42M | Buy |
17,830
+3,662
| +26% | +$496K | 2.13% | 21 |
|
|
2018
Q4 | $1.8M | Buy |
+14,168
| New | +$1.8M | 1.76% | 25 |
|