Kalos Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,278
| Closed | -$284K | – | 144 |
|
|
2022
Q1 | $284K | Sell |
1,278
-80
| -6% | -$17.8K | 0.19% | 119 |
|
|
2021
Q4 | $277K | Buy |
1,358
+13
| +1% | +$2.65K | 0.08% | 235 |
|
|
2021
Q3 | $275K | Buy |
1,345
+105
| +8% | +$21.5K | 0.08% | 230 |
|
|
2021
Q2 | $264K | Sell |
1,240
-267
| -18% | -$56.8K | 0.11% | 213 |
|
|
2021
Q1 | $355K | Buy |
1,507
+147
| +11% | +$34.6K | 0.11% | 198 |
|
|
2020
Q4 | $253K | Buy |
1,360
+34
| +3% | +$6.33K | 0.11% | 207 |
|
|
2020
Q3 | $206K | Buy |
+1,326
| New | +$206K | 0.09% | 210 |
|
|
2016
Q2 | – | Sell |
-5,815
| Closed | -$441K | – | 158 |
|
|
2016
Q1 | $441K | Buy |
+5,815
| New | +$441K | 0.37% | 86 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 164 |
|