Horizon Kinetics’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Buy |
10,976
+371
| +3% | +$47.2K | 0.05% | 128 |
|
|
2018
Q3 | $1.62M | Buy |
10,605
+55
| +0.5% | +$8.39K | 0.04% | 134 |
|
|
2018
Q2 | $1.43M | Buy |
10,550
+50
| +0.5% | +$6.78K | 0.04% | 141 |
|
|
2018
Q1 | $1.55M | Sell |
10,500
-700
| -6% | -$103K | 0.05% | 136 |
|
|
2017
Q4 | $1.77M | Sell |
11,200
-93
| -0.8% | -$14.7K | 0.05% | 132 |
|
|
2017
Q3 | $1.41M | Sell |
11,293
-100
| -0.9% | -$12.5K | 0.04% | 152 |
|
|
2017
Q2 | $1.22M | Buy |
11,393
+1,780
| +19% | +$191K | 0.04% | 171 |
|
|
2017
Q1 | $892K | Sell |
9,613
-1,700
| -15% | -$158K | 0.03% | 205 |
|
|
2016
Q4 | $1.05M | Sell |
11,313
-2,096
| -16% | -$194K | 0.03% | 182 |
|
|
2016
Q3 | $1.19M | Sell |
13,409
-400
| -3% | -$35.5K | 0.03% | 177 |
|
|
2016
Q2 | $1.05M | Sell |
13,809
-550
| -4% | -$41.7K | 0.03% | 196 |
|
|
2016
Q1 | $1.1M | Sell |
14,359
-300
| -2% | -$23K | 0.03% | 178 |
|
|
2015
Q4 | $996K | Buy |
14,659
+2,650
| +22% | +$180K | 0.02% | 194 |
|
|
2015
Q3 | $785K | Buy |
12,009
+900
| +8% | +$58.8K | 0.01% | 221 |
|
|
2015
Q2 | $942K | Sell |
11,109
-640
| -5% | -$54.3K | 0.01% | 250 |
|
|
2015
Q1 | $940K | Buy |
11,749
+1,025
| +10% | +$82K | 0.01% | 239 |
|
|
2014
Q4 | $982K | Buy |
10,724
+225
| +2% | +$20.6K | 0.01% | 236 |
|
|
2014
Q3 | $1.04M | Sell |
10,499
-10
| -0.1% | -$991 | 0.01% | 225 |
|
|
2014
Q2 | $1.14M | Buy |
10,509
+200
| +2% | +$21.7K | 0.01% | 220 |
|
|
2014
Q1 | $1.02M | Buy |
10,309
+200
| +2% | +$19.9K | 0.01% | 238 |
|
|
2013
Q4 | $918K | Buy |
10,109
+600
| +6% | +$54.5K | 0.01% | 258 |
|
|
2013
Q3 | $793K | Sell |
9,509
-120
| -1% | -$10K | 0.01% | 262 |
|
|
2013
Q2 | $794K | Buy |
+9,629
| New | +$794K | 0.01% | 272 |
|