Lenox Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $123K | Buy |
980
+21
| +2% | +$2.64K | 0.04% | 184 |
|
|
2020
Q1 | $111K | Buy |
959
+10
| +1% | +$1.16K | 0.04% | 181 |
|
|
2019
Q4 | $140K | Sell |
949
-233
| -20% | -$34.4K | 0.04% | 180 |
|
|
2019
Q3 | $149K | Buy |
1,182
+544
| +85% | +$68.6K | 0.04% | 161 |
|
|
2019
Q2 | $86K | Hold |
638
| – | – | 0.03% | 204 |
|
|
2019
Q1 | $86K | Sell |
638
-45
| -7% | -$6.07K | 0.03% | 194 |
|
|
2018
Q4 | $87K | Sell |
683
-102
| -13% | -$13K | 0.03% | 176 |
|
|
2018
Q3 | $120K | Buy |
785
+370
| +89% | +$56.6K | 0.04% | 177 |
|
|
2018
Q2 | $56K | Buy |
415
+14
| +3% | +$1.89K | 0.02% | 209 |
|
|
2018
Q1 | $59K | Hold |
401
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $63K | Sell |
401
-172
| -30% | -$27K | 0.02% | 189 |
|
|
2017
Q3 | $71K | Hold |
573
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $62K | Sell |
573
-244
| -30% | -$26.4K | 0.03% | 189 |
|
|
2017
Q1 | $76K | Sell |
817
-24
| -3% | -$2.23K | 0.05% | 69 |
|
|
2016
Q4 | $78K | Buy |
841
+425
| +102% | +$39.4K | 0.06% | 77 |
|
|
2016
Q3 | $37K | Hold |
416
| – | – | 0.03% | 116 |
|
|
2016
Q2 | $32K | Hold |
416
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $32K | Buy |
416
+41
| +11% | +$3.15K | 0.02% | 127 |
|
|
2015
Q4 | $25K | Buy |
+375
| New | +$25K | 0.02% | 137 |
|