Keating Investment Counselors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,370
| Closed | -$477K | – | 63 |
|
|
2016
Q3 | $477K | Hold |
5,370
| – | – | 0.23% | 50 |
|
|
2016
Q2 | $407K | Sell |
5,370
-15,000
| -74% | -$1.14M | 0.2% | 54 |
|
|
2016
Q1 | $1.56M | Buy |
20,370
+15,000
| +279% | +$1.15M | 0.76% | 35 |
|
|
2015
Q4 | $365K | Buy |
5,370
+50
| +0.9% | +$3.4K | 0.18% | 51 |
|
|
2015
Q3 | $348K | Sell |
5,320
-45
| -0.8% | -$2.94K | 0.19% | 53 |
|
|
2015
Q2 | $455K | Buy |
5,365
+240
| +5% | +$20.4K | 0.23% | 48 |
|
|
2015
Q1 | $410K | Buy |
5,125
+125
| +3% | +$10K | 0.21% | 51 |
|
|
2014
Q4 | $458K | Hold |
5,000
| – | – | 0.23% | 49 |
|
|
2014
Q3 | $495K | Hold |
5,000
| – | – | 0.26% | 48 |
|
|
2014
Q2 | $543K | Hold |
5,000
| – | – | 0.26% | 47 |
|
|
2014
Q1 | $497K | Hold |
5,000
| – | – | 0.25% | 48 |
|
|
2013
Q4 | $454K | Hold |
5,000
| – | – | 0.23% | 46 |
|
|
2013
Q3 | $417K | Sell |
5,000
-2,000
| -29% | -$167K | 0.23% | 46 |
|
|
2013
Q2 | $577K | Buy |
+7,000
| New | +$577K | 0.33% | 45 |
|