Harvest Volatility Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,495
| Closed | -$1.35M | – | 28 |
|
|
2023
Q2 | $1.35M | Buy |
5,495
+213
| +4% | +$52.4K | 0.27% | 64 |
|
|
2023
Q1 | $1.19M | Sell |
5,282
-186
| -3% | -$41.8K | 0.24% | 85 |
|
|
2022
Q4 | $1.31M | Sell |
5,468
-1,240
| -18% | -$297K | 0.26% | 84 |
|
|
2022
Q3 | $1.11M | Buy |
6,708
+308
| +5% | +$51.1K | 0.19% | 99 |
|
|
2022
Q2 | $1.14M | Buy |
6,400
+515
| +9% | +$92.1K | 0.18% | 100 |
|
|
2022
Q1 | $1.31M | Buy |
5,885
+2,712
| +85% | +$604K | 0.15% | 105 |
|
|
2021
Q4 | $656 | Buy |
+3,173
| New | +$656 | ﹤0.01% | 122 |
|