Intersect Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $381K | Sell |
2,133
-94
| -4% | -$16.8K | 0.12% | 192 |
|
|
2022
Q1 | $496K | Sell |
2,227
-236
| -10% | -$52.6K | 0.1% | 196 |
|
|
2021
Q4 | $509K | Sell |
2,463
-1,460
| -37% | -$302K | 0.09% | 197 |
|
|
2021
Q3 | $753K | Sell |
3,923
-325
| -8% | -$62.4K | 0.13% | 127 |
|
|
2021
Q2 | $924K | Buy |
4,248
+988
| +30% | +$215K | 0.16% | 106 |
|
|
2021
Q1 | $756K | Buy |
3,260
+677
| +26% | +$157K | 0.15% | 111 |
|
|
2020
Q4 | $470K | Buy |
2,583
+329
| +15% | +$59.9K | 0.1% | 147 |
|
|
2020
Q3 | $336K | Buy |
2,254
+437
| +24% | +$65.1K | 0.09% | 161 |
|
|
2020
Q2 | $230K | Sell |
1,817
-47
| -3% | -$5.95K | 0.07% | 163 |
|
|
2020
Q1 | $216K | Buy |
1,864
+211
| +13% | +$24.5K | 0.09% | 147 |
|
|
2019
Q4 | $244K | Buy |
1,653
+34
| +2% | +$5.02K | 0.08% | 143 |
|
|
2019
Q3 | $204K | Buy |
1,619
+9
| +0.6% | +$1.13K | 0.08% | 158 |
|
|
2019
Q2 | $219K | Sell |
1,610
-245
| -13% | -$33.3K | 0.08% | 152 |
|
|
2019
Q1 | $251K | Sell |
1,855
-7
| -0.4% | -$947 | 0.11% | 116 |
|
|
2018
Q4 | $237K | Buy |
1,862
+7
| +0.4% | +$891 | 0.11% | 109 |
|
|
2018
Q3 | $283K | Buy |
1,855
+181
| +11% | +$27.6K | 0.12% | 105 |
|
|
2018
Q2 | $227K | Buy |
1,674
+74
| +5% | +$10K | 0.11% | 114 |
|
|
2018
Q1 | $236K | Buy |
1,600
+186
| +13% | +$27.4K | 0.12% | 106 |
|
|
2017
Q4 | $223K | Buy |
+1,414
| New | +$223K | 0.12% | 107 |
|
|
2016
Q3 | – | Sell |
-2,967
| Closed | -$225K | – | 95 |
|
|
2016
Q2 | $225K | Buy |
2,967
+7
| +0.2% | +$531 | 0.14% | 100 |
|
|
2016
Q1 | $227K | Buy |
+2,960
| New | +$227K | 0.14% | 98 |
|
|
2015
Q2 | – | Sell |
-2,274
| Closed | -$198K | – | 151 |
|
|
2015
Q1 | $198K | Buy |
2,274
+5
| +0.2% | +$435 | 0.15% | 93 |
|
|
2014
Q4 | $208K | Buy |
+2,269
| New | +$208K | 0.17% | 89 |
|