ICOA
Investment Centers of America’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,756
| Closed | -$4.42M | – | 61 |
|
|
2017
Q3 | $4.42M | Buy |
35,756
+95
| +0.3% | +$11.8K | 0.32% | 76 |
|
|
2017
Q2 | $3.83M | Buy |
35,661
+611
| +2% | +$65.7K | 0.29% | 88 |
|
|
2017
Q1 | $3.25M | Buy |
35,050
+2,730
| +8% | +$253K | 0.25% | 95 |
|
|
2016
Q4 | $3M | Buy |
32,320
+7,626
| +31% | +$707K | 0.26% | 93 |
|
|
2016
Q3 | $2.2M | Sell |
24,694
-791
| -3% | -$70.5K | 0.23% | 105 |
|
|
2016
Q2 | $1.95M | Sell |
25,485
-6,985
| -22% | -$533K | 0.22% | 106 |
|
|
2016
Q1 | $2.5M | Buy |
32,470
+1,348
| +4% | +$104K | 0.28% | 90 |
|
|
2015
Q4 | $2.12M | Buy |
31,122
+7,593
| +32% | +$517K | 0.28% | 91 |
|
|
2015
Q3 | $1.55M | Sell |
23,529
-10,309
| -30% | -$680K | 0.24% | 112 |
|
|
2015
Q2 | $2.86M | Sell |
33,838
-4,412
| -12% | -$373K | 0.43% | 66 |
|
|
2015
Q1 | $3.07M | Buy |
38,250
+18,525
| +94% | +$1.48M | 0.45% | 58 |
|
|
2014
Q4 | $1.81M | Sell |
19,725
-4,696
| -19% | -$430K | 0.39% | 71 |
|
|
2014
Q3 | $2.42M | Buy |
24,421
+6,812
| +39% | +$675K | 0.43% | 61 |
|
|
2014
Q2 | $1.92M | Sell |
17,609
-8,334
| -32% | -$906K | 0.44% | 63 |
|
|
2014
Q1 | $2.17M | Buy |
25,943
+5,822
| +29% | +$487K | 0.45% | 64 |
|
|
2013
Q4 | $1.68M | Sell |
20,121
-5,822
| -22% | -$487K | 0.8% | 31 |
|
|
2013
Q3 | $2.17M | Buy |
25,943
+6,008
| +30% | +$502K | 0.44% | 65 |
|
|
2013
Q2 | $1.64M | Buy |
+19,935
| New | +$1.64M | 0.45% | 66 |
|