Madison Investment Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.8M | Buy |
195,973
+6,795
| +4% | +$858K | 0.4% | 85 |
|
|
2019
Q2 | $25.8M | Buy |
189,178
+55,106
| +41% | +$7.51M | 0.46% | 79 |
|
|
2019
Q1 | $18.2M | Buy |
134,072
+130,677
| +3,849% | +$17.7M | 0.33% | 101 |
|
|
2018
Q4 | $431K | Sell |
3,395
-645
| -16% | -$81.9K | 0.01% | 206 |
|
|
2018
Q3 | $616K | Hold |
4,040
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $548K | Sell |
4,040
-44,002
| -92% | -$5.97M | 0.01% | 227 |
|
|
2018
Q1 | $7.08M | Sell |
48,042
-30,581
| -39% | -$4.51M | 0.13% | 153 |
|
|
2017
Q4 | $12.4M | Sell |
78,623
-9,765
| -11% | -$1.54M | 0.21% | 134 |
|
|
2017
Q3 | $11M | Sell |
88,388
-4,400
| -5% | -$549K | 0.2% | 140 |
|
|
2017
Q2 | $9.97M | Sell |
92,788
-65,970
| -42% | -$7.09M | 0.18% | 143 |
|
|
2017
Q1 | $14.7M | Sell |
158,758
-115,343
| -42% | -$10.7M | 0.27% | 115 |
|
|
2016
Q4 | $25.4M | Buy |
274,101
+45,533
| +20% | +$4.22M | 0.49% | 77 |
|
|
2016
Q3 | $20.3M | Buy |
+228,568
| New | +$20.3M | 0.4% | 89 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$220K | – | 230 |
|
|
2014
Q4 | $220K | Buy |
+2,400
| New | +$220K | ﹤0.01% | 209 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 216 |
|
|
2014
Q2 | $217K | Buy |
+2,000
| New | +$217K | ﹤0.01% | 219 |
|