Kanaly Trust’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $218K | Buy |
2,348
+69
| +3% | +$6.41K | 0.05% | 138 |
|
|
2016
Q3 | $202K | Sell |
2,279
-3
| -0.1% | -$266 | 0.04% | 148 |
|
|
2016
Q2 | $173K | Sell |
2,282
-15
| -0.7% | -$1.14K | 0.04% | 158 |
|
|
2016
Q1 | $176K | Buy |
2,297
+84
| +4% | +$6.44K | 0.04% | 154 |
|
|
2015
Q4 | $150K | Sell |
2,213
-407
| -16% | -$27.6K | 0.03% | 162 |
|
|
2015
Q3 | $171K | Sell |
2,620
-118
| -4% | -$7.7K | 0.04% | 149 |
|
|
2015
Q2 | $232K | Sell |
2,738
-1,310
| -32% | -$111K | 0.05% | 147 |
|
|
2015
Q1 | $324K | Sell |
4,048
-1,728
| -30% | -$138K | 0.06% | 129 |
|
|
2014
Q4 | $529K | Buy |
5,776
+22
| +0.4% | +$2.02K | 0.11% | 105 |
|
|
2014
Q3 | $570K | Sell |
5,754
-4,497
| -44% | -$445K | 0.11% | 97 |
|
|
2014
Q2 | $1.11M | Sell |
10,251
-191
| -2% | -$20.8K | 0.2% | 60 |
|
|
2014
Q1 | $1.04M | Sell |
10,442
-2,015
| -16% | -$200K | 0.2% | 64 |
|
|
2013
Q4 | $1.13M | Buy |
12,457
+4,719
| +61% | +$428K | 0.23% | 59 |
|
|
2013
Q3 | $644K | Hold |
7,738
| – | – | 0.18% | 51 |
|
|
2013
Q2 | $637K | Buy |
+7,738
| New | +$637K | 0.2% | 49 |
|