John W. Bristol & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-604,969
| Closed | -$45.9M | – | 63 |
|
|
2016
Q2 | $45.9M | Sell |
604,969
-33,329
| -5% | -$2.53M | 1.29% | 47 |
|
|
2016
Q1 | $48.9M | Sell |
638,298
-28,513
| -4% | -$2.18M | 1.32% | 47 |
|
|
2015
Q4 | $45.3M | Sell |
666,811
-17,898
| -3% | -$1.22M | 1.19% | 46 |
|
|
2015
Q3 | $44.8M | Sell |
684,709
-114,314
| -14% | -$7.47M | 1.2% | 47 |
|
|
2015
Q2 | $67.8M | Sell |
799,023
-66,810
| -8% | -$5.67M | 1.45% | 44 |
|
|
2015
Q1 | $69.3M | Sell |
865,833
-94,711
| -10% | -$7.58M | 1.39% | 44 |
|
|
2014
Q4 | $87.9M | Sell |
960,544
-22,515
| -2% | -$2.06M | 1.6% | 39 |
|
|
2014
Q3 | $97.4M | Sell |
983,059
-40,563
| -4% | -$4.02M | 1.75% | 31 |
|
|
2014
Q2 | $111M | Sell |
1,023,622
-24,604
| -2% | -$2.67M | 1.88% | 26 |
|
|
2014
Q1 | $104M | Sell |
1,048,226
-15,799
| -1% | -$1.57M | 1.82% | 30 |
|
|
2013
Q4 | $96.6M | Buy |
1,064,025
+287,990
| +37% | +$26.2M | 1.71% | 37 |
|
|
2013
Q3 | $64.7M | Sell |
776,035
-56,223
| -7% | -$4.69M | 1.21% | 46 |
|
|
2013
Q2 | $68.7M | Buy |
+832,258
| New | +$68.7M | 1.25% | 45 |
|