Kempner Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,842
| Closed | -$1.93M | – | 58 |
|
|
2023
Q2 | $1.93M | Hold |
7,842
| – | – | 1.24% | 34 |
|
|
2023
Q1 | $1.8M | Hold |
7,842
| – | – | 1.05% | 36 |
|
|
2022
Q4 | $1.88M | Sell |
7,842
-7,950
| -50% | -$1.9M | 1.14% | 36 |
|
|
2022
Q3 | $2.59M | Hold |
15,792
| – | – | 1.71% | 27 |
|
|
2022
Q2 | $2.82M | Hold |
15,792
| – | – | 1.72% | 30 |
|
|
2022
Q1 | $3.52M | Buy |
15,792
+5,941
| +60% | +$1.32M | 1.93% | 23 |
|
|
2021
Q4 | $2.04M | Buy |
9,851
+36
| +0.4% | +$7.44K | 1.2% | 36 |
|
|
2021
Q3 | $1.88M | Buy |
+9,815
| New | +$1.88M | 1.07% | 38 |
|