M&R Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $196K | Hold |
500
| – | – | 0.04% | 135 |
|
|
2024
Q2 | $167K | Hold |
500
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $183K | Hold |
500
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $148K | Sell |
500
-504
| -50% | -$149K | 0.04% | 165 |
|
|
2023
Q3 | $274K | Hold |
1,004
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $247K | Hold |
1,004
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $230K | Hold |
1,004
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $241K | Hold |
1,004
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $164K | Hold |
1,004
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $179K | Sell |
1,004
-1
| -0.1% | -$178 | 0.05% | 149 |
|
|
2022
Q1 | $224K | Buy |
1,005
+3
| +0.3% | +$669 | 0.05% | 146 |
|
|
2021
Q4 | $207K | Buy |
1,002
+2
| +0.2% | +$413 | 0.04% | 153 |
|
|
2021
Q3 | $191K | Hold |
1,000
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $217K | Buy |
1,000
+500
| +100% | +$109K | 0.05% | 147 |
|
|
2021
Q1 | $115K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2020
Q4 | $91K | Hold |
500
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $74K | Hold |
500
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $63K | Hold |
500
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $58K | Hold |
500
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $73K | Hold |
500
| – | – | 0.02% | 231 |
|
|
2019
Q3 | $63K | Buy |
500
+100
| +25% | +$12.6K | 0.01% | 252 |
|
|
2019
Q2 | $54K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $55K | Hold |
400
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $50K | Sell |
400
-308
| -44% | -$38.5K | 0.01% | 262 |
|
|
2018
Q3 | $107K | Sell |
708
-127
| -15% | -$19.2K | 0.02% | 220 |
|
|
2018
Q2 | $113K | Sell |
835
-1,100
| -57% | -$149K | 0.03% | 218 |
|
|
2018
Q1 | $285K | Sell |
1,935
-1,822
| -48% | -$268K | 0.07% | 159 |
|
|
2017
Q4 | $592K | Sell |
3,757
-387
| -9% | -$61K | 0.14% | 118 |
|
|
2017
Q3 | $516K | Sell |
4,144
-500
| -11% | -$62.3K | 0.12% | 121 |
|
|
2017
Q2 | $524K | Sell |
4,644
-9,009
| -66% | -$1.02M | 0.13% | 115 |
|
|
2017
Q1 | $570K | Sell |
13,653
-555
| -4% | -$23.2K | 0.14% | 109 |
|
|
2016
Q4 | $622K | Sell |
14,208
-325
| -2% | -$14.2K | 0.17% | 105 |
|
|
2016
Q3 | $624K | Sell |
14,533
-471
| -3% | -$20.2K | 0.18% | 101 |
|
|
2016
Q2 | $570K | Buy |
15,004
+8,226
| +121% | +$313K | 0.17% | 105 |
|
|
2016
Q1 | $519K | Sell |
6,778
-385
| -5% | -$29.5K | 0.16% | 107 |
|
|
2015
Q4 | $487K | Sell |
7,163
-565
| -7% | -$38.4K | 0.14% | 114 |
|
|
2015
Q3 | $505K | Sell |
7,728
-167
| -2% | -$10.9K | 0.14% | 112 |
|
|
2015
Q2 | $670K | Sell |
7,895
-1,000
| -11% | -$84.9K | 0.16% | 104 |
|
|
2015
Q1 | $712K | Buy |
8,895
+805
| +10% | +$64.4K | 0.17% | 102 |
|
|
2014
Q4 | $740K | Sell |
8,090
-750
| -8% | -$68.6K | 0.18% | 93 |
|
|
2014
Q3 | $875K | Sell |
8,840
-150
| -2% | -$14.8K | 0.21% | 92 |
|
|
2014
Q2 | $977K | Buy |
8,990
+1
| +0% | +$109 | 0.23% | 85 |
|
|
2014
Q1 | $893K | Sell |
8,989
-50
| -0.6% | -$4.97K | 0.22% | 87 |
|
|
2013
Q4 | $821 | Sell |
9,039
-2,815
| -24% | -$256 | 0.21% | 87 |
|
|
2013
Q3 | $989K | Sell |
11,854
-100
| -0.8% | -$8.34K | 0.28% | 73 |
|
|
2013
Q2 | $986K | Buy |
+11,954
| New | +$986K | 0.28% | 70 |
|