Homrich & Berg’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.4M | Buy |
17,732
+3,119
| +21% | +$599K | 0.08% | 105 |
|
|
2021
Q2 | $3.18M | Buy |
14,613
+2,064
| +16% | +$449K | 0.07% | 108 |
|
|
2021
Q1 | $2.91M | Buy |
12,549
+971
| +8% | +$225K | 0.08% | 105 |
|
|
2020
Q4 | $2.11M | Buy |
11,578
+1,404
| +14% | +$256K | 0.06% | 114 |
|
|
2020
Q3 | $1.52M | Buy |
10,174
+1,109
| +12% | +$165K | 0.05% | 122 |
|
|
2020
Q2 | $1.15M | Buy |
9,065
+1,884
| +26% | +$238K | 0.05% | 124 |
|
|
2020
Q1 | $833K | Sell |
7,181
-723
| -9% | -$83.9K | 0.05% | 140 |
|
|
2019
Q4 | $1.17M | Buy |
7,904
+985
| +14% | +$145K | 0.05% | 145 |
|
|
2019
Q3 | $874K | Buy |
6,919
+13
| +0.2% | +$1.64K | 0.05% | 165 |
|
|
2019
Q2 | $941K | Buy |
6,906
+173
| +3% | +$23.6K | 0.05% | 151 |
|
|
2019
Q1 | $912K | Buy |
6,733
+1,994
| +42% | +$270K | 0.05% | 147 |
|
|
2018
Q4 | $602K | Buy |
4,739
+856
| +22% | +$109K | 0.04% | 170 |
|
|
2018
Q3 | $592K | Buy |
3,883
+234
| +6% | +$35.7K | 0.04% | 178 |
|
|
2018
Q2 | $495K | Sell |
3,649
-16,987
| -82% | -$2.3M | 0.04% | 198 |
|
|
2018
Q1 | $3.04M | Buy |
20,636
+134
| +0.7% | +$19.7K | 0.21% | 52 |
|
|
2017
Q4 | $3.23M | Buy |
20,502
+1
| +0% | +$158 | 0.22% | 49 |
|
|
2017
Q3 | $2.56M | Buy |
20,501
+17,762
| +648% | +$2.22M | 0.2% | 47 |
|
|
2017
Q2 | $294K | Buy |
2,739
+261
| +11% | +$28K | 0.03% | 218 |
|
|
2017
Q1 | $230K | Buy |
+2,478
| New | +$230K | 0.02% | 267 |
|
|
2014
Q4 | – | Sell |
-7,037
| Closed | -$697K | – | 230 |
|
|
2014
Q3 | $697K | Buy |
+7,037
| New | +$697K | 0.07% | 119 |
|