McRae Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,143
| Closed | -$9.86M | – | 99 |
|
|
2022
Q4 | $9.86M | Sell |
41,143
-149
| -0.4% | -$35.7K | 2.88% | 16 |
|
|
2022
Q3 | $6.78M | Sell |
41,292
-1,488
| -3% | -$244K | 2.06% | 21 |
|
|
2022
Q2 | $7.65M | Sell |
42,780
-19
| -0% | -$3.4K | 2.08% | 20 |
|
|
2022
Q1 | $9.54M | Buy |
42,799
+3,057
| +8% | +$681K | 2.15% | 22 |
|
|
2021
Q4 | $8.22M | Buy |
39,742
+2,016
| +5% | +$417K | 1.71% | 25 |
|
|
2021
Q3 | $7.24M | Buy |
37,726
+9,706
| +35% | +$1.86M | 1.59% | 25 |
|
|
2021
Q2 | $6.1M | Buy |
+28,020
| New | +$6.1M | 1.4% | 26 |
|