La Financiere de L'Echiquier’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.07M | – | 95 |
|
|
2021
Q4 | $2.07M | Hold |
10,000
| – | – | 0.07% | 74 |
|
|
2021
Q3 | $1.92M | Sell |
10,000
-2,000
| -17% | -$384K | 0.06% | 76 |
|
|
2021
Q2 | $2.61M | Hold |
12,000
| – | – | 0.1% | 65 |
|
|
2021
Q1 | $2.78M | Sell |
12,000
-1,000
| -8% | -$232K | 0.11% | 64 |
|
|
2020
Q4 | $2.37M | Sell |
13,000
-500
| -4% | -$91K | 0.11% | 65 |
|
|
2020
Q3 | $2.01M | Sell |
13,500
-2,500
| -16% | -$373K | 0.14% | 58 |
|
|
2020
Q2 | $2.02M | Sell |
16,000
-1,000
| -6% | -$127K | 0.16% | 48 |
|
|
2020
Q1 | $1.97M | Buy |
17,000
+7,000
| +70% | +$812K | 0.24% | 44 |
|
|
2019
Q4 | $1.48M | Sell |
10,000
-118,500
| -92% | -$17.5M | 0.17% | 44 |
|
|
2019
Q3 | $16.2M | Buy |
+128,500
| New | +$16.2M | 1.95% | 17 |
|
|
2019
Q2 | – | Sell |
-114,369
| Closed | -$15.5M | – | 52 |
|
|
2019
Q1 | $15.5M | Buy |
114,369
+10,778
| +10% | +$1.46M | 2.57% | 13 |
|
|
2018
Q4 | $13.2M | Buy |
103,591
+13,591
| +15% | +$1.73M | 2.57% | 16 |
|
|
2018
Q3 | $13.7M | Buy |
+90,000
| New | +$13.7M | 2.52% | 16 |
|