Huntington Steele’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $448K | Sell |
3,039
-750
| -20% | -$111K | 0.12% | 53 |
|
|
2017
Q4 | $597K | Hold |
3,789
| – | – | 0.16% | 42 |
|
|
2017
Q3 | $473K | Hold |
3,789
| – | – | 0.14% | 51 |
|
|
2017
Q2 | $407K | Hold |
3,789
| – | – | 0.12% | 52 |
|
|
2017
Q1 | $351K | Hold |
3,789
| – | – | 0.11% | 57 |
|
|
2016
Q4 | $351K | Buy |
+3,789
| New | +$351K | 0.12% | 55 |
|
|
2015
Q1 | – | Sell |
-2,332
| Closed | -$213K | – | 52 |
|
|
2014
Q4 | $213K | Sell |
2,332
-221
| -9% | -$20.2K | 0.09% | 62 |
|
|
2014
Q3 | $253K | Hold |
2,553
| – | – | 0.11% | 57 |
|
|
2014
Q2 | $277K | Hold |
2,553
| – | – | 0.12% | 57 |
|
|
2014
Q1 | $254K | Buy |
2,553
+50
| +2% | +$4.98K | 0.12% | 56 |
|
|
2013
Q4 | $227K | Hold |
2,503
| – | – | 0.1% | 59 |
|
|
2013
Q3 | $209K | Hold |
2,503
| – | – | 0.11% | 58 |
|
|
2013
Q2 | $206K | Buy |
+2,503
| New | +$206K | 0.11% | 58 |
|