Highmount Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.37M | Buy |
16,179
+1,940
| +14% | +$165K | 0.35% | 66 |
|
|
2015
Q1 | $1.14M | Buy |
14,239
+590
| +4% | +$47.2K | 0.28% | 74 |
|
|
2014
Q4 | $1.25M | Buy |
13,649
+985
| +8% | +$90.1K | 0.3% | 71 |
|
|
2014
Q3 | $1.25M | Buy |
12,664
+1,225
| +11% | +$121K | 0.31% | 71 |
|
|
2014
Q2 | $1.24M | Sell |
11,439
-350
| -3% | -$38K | 0.3% | 74 |
|
|
2014
Q1 | $1.17M | Buy |
11,789
+8,095
| +219% | +$804K | 0.27% | 74 |
|
|
2013
Q4 | $335K | Buy |
+3,694
| New | +$335K | 0.08% | 113 |
|