JCIC Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35
| Closed | -$4K | – | 135 |
|
|
2019
Q3 | $4K | Sell |
35
-21,416
| -100% | -$2.45M | ﹤0.01% | 109 |
|
|
2019
Q2 | $2.92M | Sell |
21,451
-219
| -1% | -$29.9K | 1.21% | 34 |
|
|
2019
Q1 | $2.94M | Buy |
21,670
+213
| +1% | +$28.9K | 1.17% | 35 |
|
|
2018
Q4 | $2.73M | Sell |
21,457
-38
| -0.2% | -$4.83K | 1.21% | 32 |
|
|
2018
Q3 | $3.28M | Buy |
+21,495
| New | +$3.28M | 1.13% | 35 |
|
|
2014
Q2 | – | Sell |
-250
| Closed | -$25K | – | 82 |
|
|
2014
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 49 |
|
|
2013
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 53 |
|
|
2013
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 56 |
|
|
2013
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 58 |
|