Investment Counselors of Maryland’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,260
| Closed | -$958K | – | 162 |
|
|
2020
Q1 | $958K | Sell |
8,260
-1,475
| -15% | -$171K | 0.06% | 120 |
|
|
2019
Q4 | $1.44M | Sell |
9,735
-150
| -2% | -$22.2K | 0.06% | 128 |
|
|
2019
Q3 | $1.25M | Sell |
9,885
-2,500
| -20% | -$316K | 0.06% | 129 |
|
|
2019
Q2 | $1.69M | Buy |
12,385
+450
| +4% | +$61.3K | 0.08% | 123 |
|
|
2019
Q1 | $1.62M | Sell |
11,935
-675
| -5% | -$91.5K | 0.08% | 121 |
|
|
2018
Q4 | $1.6M | Hold |
12,610
| – | – | 0.09% | 124 |
|
|
2018
Q3 | $1.92M | Sell |
12,610
-190
| -1% | -$29K | 0.09% | 122 |
|
|
2018
Q2 | $1.74M | Sell |
12,800
-650
| -5% | -$88.2K | 0.08% | 120 |
|
|
2018
Q1 | $1.98M | Sell |
13,450
-750
| -5% | -$111K | 0.1% | 114 |
|
|
2017
Q4 | $2.24M | Sell |
14,200
-550
| -4% | -$86.7K | 0.11% | 111 |
|
|
2017
Q3 | $1.84M | Sell |
14,750
-275
| -2% | -$34.3K | 0.09% | 118 |
|
|
2017
Q2 | $1.62M | Sell |
15,025
-75
| -0.5% | -$8.06K | 0.08% | 127 |
|
|
2017
Q1 | $1.4M | Sell |
15,100
-750
| -5% | -$69.6K | 0.07% | 134 |
|
|
2016
Q4 | $1.47M | Sell |
15,850
-100
| -0.6% | -$9.27K | 0.08% | 133 |
|
|
2016
Q3 | $1.42M | Sell |
15,950
-250
| -2% | -$22.2K | 0.08% | 136 |
|
|
2016
Q2 | $1.23M | Sell |
16,200
-175
| -1% | -$13.3K | 0.07% | 144 |
|
|
2016
Q1 | $1.25M | Sell |
16,375
-4,175
| -20% | -$319K | 0.07% | 140 |
|
|
2015
Q4 | $1.4M | Sell |
20,550
-300
| -1% | -$20.4K | 0.08% | 148 |
|
|
2015
Q3 | $1.36M | Hold |
20,850
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $1.77M | Sell |
20,850
-400
| -2% | -$33.9K | 0.08% | 146 |
|
|
2015
Q1 | $1.7M | Sell |
21,250
-1,200
| -5% | -$96.1K | 0.08% | 142 |
|
|
2014
Q4 | $2.06M | Sell |
22,450
-2,050
| -8% | -$188K | 0.1% | 138 |
|
|
2014
Q3 | $2.43M | Buy |
24,500
+50
| +0.2% | +$4.95K | 0.12% | 135 |
|
|
2014
Q2 | $2.66M | Hold |
24,450
| – | – | 0.11% | 124 |
|
|
2014
Q1 | $2.43M | Buy |
24,450
+300
| +1% | +$29.8K | 0.1% | 134 |
|
|
2013
Q4 | $2.19M | Hold |
24,150
| – | – | 0.09% | 144 |
|
|
2013
Q3 | $2.01M | Sell |
24,150
-10,175
| -30% | -$849K | 0.09% | 149 |
|
|
2013
Q2 | $2.83M | Buy |
+34,325
| New | +$2.83M | 0.13% | 152 |
|