Hartline Investment Corp’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,325
| Closed | -$1.22M | – | 153 |
|
|
2024
Q1 | $1.22M | Buy |
3,325
+2,642
| +387% | +$968K | 0.21% | 103 |
|
|
2023
Q4 | $202K | Buy |
+683
| New | +$202K | 0.03% | 103 |
|
|
2022
Q4 | – | Sell |
-1,958
| Closed | -$321K | – | 119 |
|
|
2022
Q3 | $321K | Buy |
+1,958
| New | +$321K | 0.27% | 92 |
|
|
2015
Q2 | – | Sell |
-3,088
| Closed | -$247K | – | 107 |
|
|
2015
Q1 | $247K | Hold |
3,088
| – | – | 0.08% | 97 |
|
|
2014
Q4 | $283K | Hold |
3,088
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $306K | Hold |
3,088
| – | – | 0.11% | 91 |
|
|
2014
Q2 | $336K | Hold |
3,088
| – | – | 0.12% | 92 |
|
|
2014
Q1 | $307K | Hold |
3,088
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $280K | Sell |
3,088
-200
| -6% | -$18.1K | 0.1% | 90 |
|
|
2013
Q3 | $274K | Hold |
3,288
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $271K | Buy |
+3,288
| New | +$271K | 0.11% | 89 |
|