Harvey Capital Management’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 |
-20,950
| Closed | -$3.09M | – | 64 |
|
|
2019
Q4 | $3.09M | Sell |
20,950
-16,245
| -44% | -$2.4M | 1.37% | 25 |
|
|
2019
Q3 | $4.7M | Sell |
37,195
-450
| -1% | -$56.8K | 2.33% | 18 |
|
|
2019
Q2 | $5.13M | Sell |
37,645
-420
| -1% | -$57.2K | 2.47% | 14 |
|
|
2019
Q1 | $5.16M | Buy |
38,065
+16,390
| +76% | +$2.22M | 2.48% | 16 |
|
|
2018
Q4 | $2.75M | Buy |
+21,675
| New | +$2.75M | 1.46% | 24 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$253K | – | 86 |
|
|
2015
Q2 | $253K | Hold |
3,000
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $240K | Sell |
3,000
-500
| -14% | -$40K | 0.09% | 77 |
|
|
2014
Q4 | $320K | Hold |
3,500
| – | – | 0.12% | 63 |
|
|
2014
Q3 | $346K | Hold |
3,500
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $380K | Hold |
3,500
| – | – | 0.14% | 60 |
|
|
2014
Q1 | $347K | Buy |
3,500
+500
| +17% | +$49.6K | 0.14% | 61 |
|
|
2013
Q4 | $272K | Buy |
+3,000
| New | +$272K | 0.11% | 71 |
|