McMillion Capital Management’s Caterpillar CAT Stock Holding History

McMillion Capital Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$2.33M	Sell
2023 Q1	$2.23M	Sell
2022 Q4	$2.53M	Sell
2022 Q3	$1.77M	Sell
2022 Q2	$2.04M	Sell
2022 Q1	$3M	Sell
2021 Q4	$3.06M	Sell
2021 Q3	$2.86M	Sell
2021 Q2	$3.44M	Sell
2021 Q1	$3.91M	Buy
2020 Q4	$3.02M	Buy
2020 Q3	$2.47M	Sell
2020 Q2	$2.17M	Sell
2020 Q1	$2.51M	Sell
2019 Q4	$3.22M	Buy
2019 Q3	$2.75M	Sell
2019 Q2	$3.03M	Sell
2019 Q1	$3.07M	Buy
2018 Q4	$2.82M	Buy
2018 Q3	$3.33M	Buy
2018 Q2	$2.94M	Buy
2018 Q1	$3.15M	Sell
2017 Q4	$3.38M	Buy
2017 Q3	$2.64M	Sell
2017 Q2	$2.31M	Buy
2017 Q1	$1.99M	Buy
2016 Q4	$1.99M	Buy
2015 Q3	–	Sell
2015 Q2	$1.75M	Sell
2015 Q1	$1.75M	Sell
2014 Q4	$2.33M	Sell
2014 Q3	$2.53M	Sell
2014 Q2	$2.79M	Buy
2014 Q1	$2.53M	Sell
2013 Q4	$2.31M	Buy
2013 Q3	$2.06M	Sell
2013 Q2	$2.04M	Buy