Horizon Kinetics’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Buy |
|
|||||
|
2018
Q3 | $1.62M | Buy |
|
|||||
|
2018
Q2 | $1.43M | Buy |
|
|||||
|
2018
Q1 | $1.55M | Sell |
|
|||||
|
2017
Q4 | $1.76M | Sell |
|
|||||
|
2017
Q3 | $1.41M | Sell |
|
|||||
|
2017
Q2 | $1.22M | Buy |
|
|||||
|
2017
Q1 | $892K | Sell |
|
|||||
|
2016
Q4 | $1.05M | Sell |
|
|||||
|
2016
Q3 | $1.19M | Sell |
|
|||||
|
2016
Q2 | $1.05M | Sell |
|
|||||
|
2016
Q1 | $1.1M | Sell |
|
|||||
|
2015
Q4 | $996K | Buy |
|
|||||
|
2015
Q3 | $785K | Buy |
|
|||||
|
2015
Q2 | $942K | Sell |
|
|||||
|
2015
Q1 | $940K | Buy |
|
|||||
|
2014
Q4 | $982K | Buy |
|
|||||
|
2014
Q3 | $1.04M | Sell |
|
|||||
|
2014
Q2 | $1.14M | Buy |
|
|||||
|
2014
Q1 | $1.02M | Buy |
|
|||||
|
2013
Q4 | $918K | Buy |
|
|||||
|
2013
Q3 | $793K | Sell |
|
|||||
|
2013
Q2 | $794K | Buy |
|