Markston International’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $235K | Sell |
1,137
-5
| -0.4% | -$1.03K | 0.24% | 68 |
|
|
2021
Q3 | $219K | Hold |
1,142
| – | – | 0.21% | 71 |
|
|
2021
Q2 | $249K | Sell |
1,142
-12,743
| -92% | -$2.78M | 0.15% | 72 |
|
|
2021
Q1 | $3.22M | Sell |
13,885
-122
| -0.9% | -$28.3K | 0.36% | 63 |
|
|
2020
Q4 | $2.55M | Sell |
14,007
-1,227
| -8% | -$223K | 0.3% | 68 |
|
|
2020
Q3 | $2.27M | Sell |
15,234
-316
| -2% | -$47.1K | 0.29% | 71 |
|
|
2020
Q2 | $1.97M | Sell |
15,550
-249
| -2% | -$31.5K | 0.23% | 73 |
|
|
2020
Q1 | $1.83M | Sell |
15,799
-200
| -1% | -$23.2K | 0.25% | 70 |
|
|
2019
Q4 | $2.36M | Sell |
15,999
-2,150
| -12% | -$318K | 0.25% | 73 |
|
|
2019
Q3 | $2.29M | Sell |
18,149
-671
| -4% | -$84.8K | 0.26% | 72 |
|
|
2019
Q2 | $2.57M | Sell |
18,820
-950
| -5% | -$129K | 0.3% | 70 |
|
|
2019
Q1 | $2.68M | Sell |
19,770
-900
| -4% | -$122K | 0.31% | 70 |
|
|
2018
Q4 | $2.63M | Sell |
20,670
-950
| -4% | -$121K | 0.34% | 69 |
|
|
2018
Q3 | $3.3M | Sell |
21,620
-1,560
| -7% | -$238K | 0.35% | 70 |
|
|
2018
Q2 | $3.33M | Sell |
23,180
-1,901
| -8% | -$273K | 0.36% | 70 |
|
|
2018
Q1 | $3.7M | Hold |
25,081
| – | – | 0.4% | 75 |
|
|
2017
Q4 | $3.95M | Sell |
25,081
-7,330
| -23% | -$1.16M | 0.41% | 76 |
|
|
2017
Q3 | $4.04M | Sell |
32,411
-2,109
| -6% | -$263K | 0.41% | 75 |
|
|
2017
Q2 | $3.71M | Sell |
34,520
-815
| -2% | -$87.6K | 0.36% | 80 |
|
|
2017
Q1 | $3.28M | Sell |
35,335
-14,965
| -30% | -$1.39M | 0.32% | 84 |
|
|
2016
Q4 | $4.67M | Sell |
50,300
-18,935
| -27% | -$1.76M | 0.44% | 80 |
|
|
2016
Q3 | $6.15M | Sell |
69,235
-48,051
| -41% | -$4.27M | 0.58% | 70 |
|
|
2016
Q2 | $8.89M | Buy |
117,286
+294
| +0.3% | +$22.3K | 0.83% | 44 |
|
|
2016
Q1 | $8.95M | Sell |
116,992
-17,010
| -13% | -$1.3M | 0.85% | 43 |
|
|
2015
Q4 | $9.11M | Hold |
134,002
| – | – | 0.78% | 46 |
|
|
2015
Q3 | $8.76M | Sell |
134,002
-6,297
| -4% | -$412K | 0.77% | 50 |
|
|
2015
Q2 | $11.9M | Sell |
140,299
-17,900
| -11% | -$1.52M | 0.88% | 40 |
|
|
2015
Q1 | $12.7M | Buy |
158,199
+5,900
| +4% | +$472K | 0.85% | 43 |
|
|
2014
Q4 | $13.9M | Sell |
152,299
-435
| -0.3% | -$39.8K | 0.87% | 43 |
|
|
2014
Q3 | $15.1M | Sell |
152,734
-1,765
| -1% | -$175K | 0.93% | 39 |
|
|
2014
Q2 | $16.8M | Sell |
154,499
-7,525
| -5% | -$818K | 1.02% | 32 |
|
|
2014
Q1 | $16.1M | Sell |
162,024
-5,555
| -3% | -$552K | 1.01% | 31 |
|
|
2013
Q4 | $15.2M | Sell |
167,579
-5,975
| -3% | -$543K | 0.97% | 34 |
|
|
2013
Q3 | $14.5M | Sell |
173,554
-4,370
| -2% | -$364K | 0.97% | 33 |
|
|
2013
Q2 | $14.7M | Buy |
+177,924
| New | +$14.7M | 0.95% | 33 |
|