Landscape 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
Q4 | – | Sell |
-1,608
| Closed | -$439K | – | 838 |
|
|
2023
Q3 | $439K | Sell |
1,608
-813
| -34% | -$222K | 0.06% | 251 |
|
|
2023
Q2 | $596K | Buy |
+2,421
| New | +$596K | 0.08% | 215 |
|
|
2019
Q4 | – | Sell |
-13,014
| Closed | -$1.64M | – | 644 |
|
|
2019
Q3 | $1.64M | Buy |
13,014
+2,186
| +20% | +$276K | 0.12% | 189 |
|
|
2019
Q2 | $1.48M | Hold |
10,828
| – | – | 0.12% | 203 |
|
|
2019
Q1 | $1.47M | Sell |
10,828
-570
| -5% | -$77.2K | 0.14% | 164 |
|
|
2018
Q4 | $1.45M | Buy |
11,398
+3,680
| +48% | +$468K | 0.12% | 169 |
|
|
2018
Q3 | $1.18M | Buy |
+7,718
| New | +$1.18M | 0.09% | 213 |
|