Jolley Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-615
| Closed | -$83K | – | 81 |
|
|
2018
Q2 | $83K | Sell |
615
-35
| -5% | -$4.72K | 0.06% | 96 |
|
|
2018
Q1 | $96K | Sell |
650
-130
| -17% | -$19.2K | 0.06% | 89 |
|
|
2017
Q4 | $123K | Sell |
780
-50
| -6% | -$7.89K | 0.08% | 80 |
|
|
2017
Q3 | $104K | Hold |
830
| – | – | 0.07% | 86 |
|
|
2017
Q2 | $89K | Buy |
830
+155
| +23% | +$16.6K | 0.06% | 88 |
|
|
2017
Q1 | $63K | Hold |
675
| – | – | 0.05% | 95 |
|
|
2016
Q4 | $63K | Hold |
675
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $60K | Hold |
675
| – | – | 0.05% | 98 |
|
|
2016
Q2 | $51K | Buy |
675
+75
| +13% | +$5.67K | 0.04% | 101 |
|
|
2016
Q1 | $46K | Hold |
600
| – | – | 0.04% | 90 |
|
|
2015
Q4 | $41K | Hold |
600
| – | – | 0.04% | 76 |
|
|
2015
Q3 | $39K | Hold |
600
| – | – | 0.04% | 74 |
|
|
2015
Q2 | $51K | Hold |
600
| – | – | 0.05% | 72 |
|
|
2015
Q1 | $48K | Hold |
600
| – | – | 0.04% | 75 |
|
|
2014
Q4 | $55K | Hold |
600
| – | – | 0.05% | 70 |
|
|
2014
Q3 | $59K | Hold |
600
| – | – | 0.05% | 67 |
|
|
2014
Q2 | $65K | Hold |
600
| – | – | 0.05% | 74 |
|
|
2014
Q1 | $60K | Hold |
600
| – | – | 0.04% | 71 |
|
|
2013
Q4 | $54K | Hold |
600
| – | – | 0.04% | 70 |
|
|
2013
Q3 | $50K | Hold |
600
| – | – | 0.04% | 74 |
|
|
2013
Q2 | $49K | Buy |
+600
| New | +$49K | 0.04% | 72 |
|