Hexavest’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-324
| Closed | -$59K | – | 339 |
|
|
2020
Q4 | $59K | Sell |
324
-265
| -45% | -$48.3K | ﹤0.01% | 267 |
|
|
2020
Q3 | $88K | Hold |
589
| – | – | ﹤0.01% | 287 |
|
|
2020
Q2 | $75K | Sell |
589
-261,339
| -100% | -$33.3M | ﹤0.01% | 304 |
|
|
2020
Q1 | $30.4M | Sell |
261,928
-199,951
| -43% | -$23.2M | 0.53% | 57 |
|
|
2019
Q4 | $68.2M | Buy |
461,879
+331,018
| +253% | +$48.9M | 0.83% | 31 |
|
|
2019
Q3 | $16.5M | Buy |
+130,861
| New | +$16.5M | 0.22% | 120 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$2K | – | 491 |
|
|
2016
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 484 |
|
|
2016
Q2 | – | Sell |
-258
| Closed | -$20K | – | 506 |
|
|
2016
Q1 | $20K | Sell |
258
-125
| -33% | -$9.69K | ﹤0.01% | 440 |
|
|
2015
Q4 | $26K | Hold |
383
| – | – | ﹤0.01% | 419 |
|
|
2015
Q3 | $25K | Hold |
383
| – | – | ﹤0.01% | 412 |
|
|
2015
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $31K | Buy |
+383
| New | +$31K | ﹤0.01% | 391 |
|