MCM
McMillion Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.33M | Sell |
9,481
-265
| -3% | -$65.2K | 2.08% | 12 |
|
|
2023
Q1 | $2.23M | Sell |
9,746
-833
| -8% | -$191K | 2.1% | 11 |
|
|
2022
Q4 | $2.53M | Sell |
10,579
-185
| -2% | -$44.3K | 2.29% | 11 |
|
|
2022
Q3 | $1.77M | Sell |
10,764
-665
| -6% | -$109K | 1.63% | 16 |
|
|
2022
Q2 | $2.04M | Sell |
11,429
-2,055
| -15% | -$367K | 1.7% | 15 |
|
|
2022
Q1 | $3.01M | Sell |
13,484
-1,308
| -9% | -$291K | 1.86% | 13 |
|
|
2021
Q4 | $3.06M | Sell |
14,792
-117
| -0.8% | -$24.2K | 1.65% | 15 |
|
|
2021
Q3 | $2.86M | Sell |
14,909
-911
| -6% | -$175K | 1.68% | 15 |
|
|
2021
Q2 | $3.44M | Sell |
15,820
-1,053
| -6% | -$229K | 1.88% | 14 |
|
|
2021
Q1 | $3.91M | Buy |
16,873
+310
| +2% | +$71.9K | 2.29% | 11 |
|
|
2020
Q4 | $3.02M | Buy |
16,563
+7
| +0% | +$1.27K | 1.83% | 17 |
|
|
2020
Q3 | $2.47M | Sell |
16,556
-616
| -4% | -$91.9K | 1.86% | 21 |
|
|
2020
Q2 | $2.17M | Sell |
17,172
-4,475
| -21% | -$566K | 1.43% | 29 |
|
|
2020
Q1 | $2.51M | Sell |
21,647
-144
| -0.7% | -$16.7K | 1.71% | 22 |
|
|
2019
Q4 | $3.22M | Buy |
21,791
+28
| +0.1% | +$4.14K | 1.55% | 30 |
|
|
2019
Q3 | $2.75M | Sell |
21,763
-485
| -2% | -$61.3K | 1.46% | 33 |
|
|
2019
Q2 | $3.03M | Sell |
22,248
-433
| -2% | -$59K | 1.6% | 28 |
|
|
2019
Q1 | $3.07M | Buy |
22,681
+464
| +2% | +$62.9K | 1.67% | 26 |
|
|
2018
Q4 | $2.82M | Buy |
22,217
+373
| +2% | +$47.4K | 1.82% | 25 |
|
|
2018
Q3 | $3.33M | Buy |
21,844
+183
| +0.8% | +$27.9K | 1.78% | 26 |
|
|
2018
Q2 | $2.94M | Buy |
21,661
+269
| +1% | +$36.5K | 1.67% | 29 |
|
|
2018
Q1 | $3.15M | Sell |
21,392
-25
| -0.1% | -$3.69K | 1.86% | 25 |
|
|
2017
Q4 | $3.38M | Buy |
21,417
+252
| +1% | +$39.7K | 2.03% | 19 |
|
|
2017
Q3 | $2.64M | Sell |
21,165
-335
| -2% | -$41.8K | 1.73% | 28 |
|
|
2017
Q2 | $2.31M | Buy |
21,500
+35
| +0.2% | +$3.76K | 1.55% | 31 |
|
|
2017
Q1 | $1.99M | Buy |
21,465
+20
| +0.1% | +$1.86K | 1.35% | 35 |
|
|
2016
Q4 | $1.99M | Buy |
+21,445
| New | +$1.99M | 1.42% | 34 |
|
|
2015
Q3 | – | Sell |
-20,647
| Closed | -$1.75M | – | 58 |
|
|
2015
Q2 | $1.75M | Sell |
20,647
-1,219
| -6% | -$103K | 1.09% | 41 |
|
|
2015
Q1 | $1.75M | Sell |
21,866
-3,605
| -14% | -$289K | 1.05% | 43 |
|
|
2014
Q4 | $2.33M | Sell |
25,471
-47
| -0.2% | -$4.3K | 1.34% | 38 |
|
|
2014
Q3 | $2.53M | Sell |
25,518
-180
| -0.7% | -$17.8K | 1.48% | 36 |
|
|
2014
Q2 | $2.79M | Buy |
25,698
+269
| +1% | +$29.2K | 1.61% | 33 |
|
|
2014
Q1 | $2.53M | Sell |
25,429
-35
| -0.1% | -$3.48K | 1.54% | 34 |
|
|
2013
Q4 | $2.31M | Buy |
25,464
+782
| +3% | +$71K | 1.41% | 37 |
|
|
2013
Q3 | $2.06M | Sell |
24,682
-55
| -0.2% | -$4.59K | 1.47% | 34 |
|
|
2013
Q2 | $2.04M | Buy |
+24,737
| New | +$2.04M | 1.51% | 32 |
|