HighTower Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.25M | Buy |
5,514
+16
| +0.3% | +$3.63K | 0.12% | 96 |
|
|
2022
Q4 | $1.32M | Buy |
5,498
+33
| +0.6% | +$7.9K | 0.13% | 91 |
|
|
2022
Q3 | $897K | Buy |
+5,465
| New | +$897K | 0.1% | 104 |
|
|
2022
Q2 | – | Sell |
-4,985
| Closed | -$1.11M | – | 245 |
|
|
2022
Q1 | $1.11M | Buy |
4,985
+68
| +1% | +$15.2K | 0.11% | 97 |
|
|
2021
Q4 | $1.02M | Buy |
+4,917
| New | +$1.02M | 0.1% | 100 |
|
|
2017
Q3 | – | Sell |
-6,985
| Closed | -$751K | – | 92 |
|
|
2017
Q2 | $751K | Sell |
6,985
-50,835
| -88% | -$5.47M | 0.09% | 73 |
|
|
2017
Q1 | $5.36M | Sell |
57,820
-550
| -0.9% | -$51K | 0.61% | 28 |
|
|
2016
Q4 | $5.41M | Buy |
58,370
+1,505
| +3% | +$140K | 0.61% | 28 |
|
|
2016
Q3 | $5.05M | Buy |
56,865
+1,090
| +2% | +$96.8K | 0.57% | 29 |
|
|
2016
Q2 | $4.23M | Buy |
55,775
+5,120
| +10% | +$388K | 0.45% | 32 |
|
|
2016
Q1 | $3.88M | Buy |
50,655
+4,000
| +9% | +$306K | 0.49% | 27 |
|
|
2015
Q4 | $3.17M | Buy |
46,655
+29,390
| +170% | +$2M | 0.43% | 31 |
|
|
2015
Q3 | $1.13M | Buy |
17,265
+3,425
| +25% | +$224K | 0.19% | 46 |
|
|
2015
Q2 | $1.17M | Hold |
13,840
| – | – | 0.19% | 42 |
|
|
2015
Q1 | $1.11M | Hold |
13,840
| – | – | 0.18% | 43 |
|
|
2014
Q4 | $1.27M | Buy |
+13,840
| New | +$1.27M | 0.19% | 36 |
|
|
2013
Q3 | – | Sell |
-5,438
| Closed | -$449K | – | 134 |
|
|
2013
Q2 | $449K | Buy |
+5,438
| New | +$449K | 0.07% | 81 |
|