Kings Point Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $345K | Sell |
1,551
-19
| -1% | -$4.23K | 0.03% | 156 |
|
|
2021
Q4 | $324K | Sell |
1,570
-28
| -2% | -$5.78K | 0.03% | 175 |
|
|
2021
Q3 | $307K | Buy |
1,598
+100
| +7% | +$19.2K | 0.03% | 163 |
|
|
2021
Q2 | $326K | Buy |
1,498
+393
| +36% | +$85.5K | 0.03% | 157 |
|
|
2021
Q1 | $256K | Sell |
1,105
-416
| -27% | -$96.4K | 0.03% | 171 |
|
|
2020
Q4 | $277K | Sell |
1,521
-187
| -11% | -$34.1K | 0.03% | 157 |
|
|
2020
Q3 | $255K | Buy |
1,708
+1,421
| +495% | +$212K | 0.03% | 151 |
|
|
2020
Q2 | $36K | Sell |
287
-240
| -46% | -$30.1K | 0.01% | 308 |
|
|
2020
Q1 | $61K | Sell |
527
-50
| -9% | -$5.79K | 0.01% | 253 |
|
|
2019
Q4 | $85K | Buy |
577
+18
| +3% | +$2.65K | 0.01% | 246 |
|
|
2019
Q3 | $71K | Buy |
559
+109
| +24% | +$13.8K | 0.01% | 251 |
|
|
2019
Q2 | $61K | Hold |
450
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $61K | Sell |
450
-80
| -15% | -$10.8K | 0.01% | 216 |
|
|
2018
Q4 | $67K | Buy |
530
+290
| +121% | +$36.7K | 0.01% | 190 |
|
|
2018
Q3 | $37K | Hold |
240
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $33K | Hold |
240
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $35K | Hold |
240
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $38K | Buy |
+240
| New | +$38K | 0.01% | 256 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$21K | – | 363 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 279 |
|
|
2017
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2016
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 269 |
|
|
2016
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $15K | Sell |
200
-475
| -70% | -$35.6K | ﹤0.01% | 288 |
|
|
2015
Q4 | $46K | Hold |
675
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $44K | Buy |
675
+475
| +238% | +$31K | 0.01% | 228 |
|
|
2015
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 311 |
|
|
2015
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 319 |
|
|
2014
Q4 | – | Sell |
-214
| Closed | -$21K | – | 347 |
|
|
2014
Q3 | $21K | Hold |
214
| – | – | 0.01% | 243 |
|
|
2014
Q2 | $23K | Buy |
+214
| New | +$23K | 0.01% | 237 |
|