Highstreet Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1M | Sell |
6,781
-2,394
| -26% | -$353K | 0.05% | 147 |
|
|
2019
Q3 | $1.16M | Sell |
9,175
-1,099
| -11% | -$139K | 0.05% | 119 |
|
|
2019
Q2 | $1.4M | Buy |
10,274
+243
| +2% | +$33.1K | 0.07% | 116 |
|
|
2019
Q1 | $1.36M | Sell |
10,031
-554
| -5% | -$75.1K | 0.08% | 111 |
|
|
2018
Q4 | $1.35M | Sell |
10,585
-2,209
| -17% | -$281K | 0.09% | 121 |
|
|
2018
Q3 | $1.95M | Buy |
12,794
+1,254
| +11% | +$191K | 0.11% | 102 |
|
|
2018
Q2 | $1.57M | Buy |
11,540
+11,348
| +5,910% | +$1.54M | 0.09% | 93 |
|
|
2018
Q1 | $28K | Sell |
192
-8,632
| -98% | -$1.26M | ﹤0.01% | 256 |
|
|
2017
Q4 | $1.39M | Sell |
8,824
-4,662
| -35% | -$734K | 0.08% | 106 |
|
|
2017
Q3 | $1.68M | Sell |
13,486
-856
| -6% | -$107K | 0.16% | 75 |
|
|
2017
Q2 | $1.54M | Sell |
14,342
-2,100
| -13% | -$226K | 0.17% | 79 |
|
|
2017
Q1 | $1.53M | Buy |
16,442
+301
| +2% | +$27.9K | 0.51% | 50 |
|
|
2016
Q4 | $1.5M | Sell |
16,141
-8,459
| -34% | -$785K | 0.52% | 49 |
|
|
2016
Q3 | $2.18M | Sell |
24,600
-1,700
| -6% | -$151K | 0.75% | 42 |
|
|
2016
Q2 | $1.99M | Buy |
26,300
+1,200
| +5% | +$91K | 0.7% | 44 |
|
|
2016
Q1 | $1.92M | Sell |
25,100
-11,400
| -31% | -$872K | 0.7% | 43 |
|
|
2015
Q4 | $2.48M | Sell |
36,500
-16,300
| -31% | -$1.11M | 0.53% | 61 |
|
|
2015
Q3 | $3.45M | Buy |
52,800
+400
| +0.8% | +$26.1K | 1.13% | 33 |
|
|
2015
Q2 | $4.45M | Sell |
52,400
-2,800
| -5% | -$238K | 1.28% | 25 |
|
|
2015
Q1 | $4.42M | Sell |
55,200
-10,600
| -16% | -$848K | 1.32% | 22 |
|
|
2014
Q4 | $6.02M | Sell |
65,800
-15,677
| -19% | -$1.43M | 1.5% | 18 |
|
|
2014
Q3 | $8.07M | Buy |
81,477
+7,300
| +10% | +$723K | 1.74% | 13 |
|
|
2014
Q2 | $8.06M | Buy |
74,177
+539
| +0.7% | +$58.6K | 1.76% | 13 |
|
|
2014
Q1 | $7.32M | Buy |
73,638
+2,338
| +3% | +$232K | 1.62% | 15 |
|
|
2013
Q4 | $6.48M | Sell |
71,300
-15,400
| -18% | -$1.4M | 1.37% | 18 |
|
|
2013
Q3 | $7.23M | Buy |
86,700
+66,800
| +336% | +$5.57M | 1.51% | 19 |
|
|
2013
Q2 | $1.64M | Buy |
+19,900
| New | +$1.64M | 0.35% | 82 |
|