Mitchell Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,141
| Closed | -$1.15M | – | 118 |
|
|
2024
Q1 | $1.15M | Sell |
3,141
-150
| -5% | -$55K | 0.22% | 85 |
|
|
2023
Q4 | $973K | Hold |
3,291
| – | – | 0.2% | 92 |
|
|
2023
Q3 | $898K | Buy |
3,291
+33
| +1% | +$9.01K | 0.21% | 93 |
|
|
2023
Q2 | $802K | Sell |
3,258
-334
| -9% | -$82.2K | 0.18% | 99 |
|
|
2023
Q1 | $822K | Sell |
3,592
-153
| -4% | -$35K | 0.2% | 105 |
|
|
2022
Q4 | $897K | Sell |
3,745
-11,066
| -75% | -$2.65M | 0.25% | 100 |
|
|
2022
Q3 | $2.43M | Buy |
14,811
+272
| +2% | +$44.6K | 0.69% | 55 |
|
|
2022
Q2 | $2.6M | Buy |
14,539
+554
| +4% | +$99K | 0.73% | 48 |
|
|
2022
Q1 | $3.12M | Buy |
13,985
+411
| +3% | +$91.6K | 0.7% | 46 |
|
|
2021
Q4 | $2.81M | Buy |
13,574
+274
| +2% | +$56.6K | 0.57% | 57 |
|
|
2021
Q3 | $2.55M | Buy |
13,300
+346
| +3% | +$66.4K | 0.57% | 63 |
|
|
2021
Q2 | $2.82M | Buy |
12,954
+1,468
| +13% | +$319K | 0.62% | 62 |
|
|
2021
Q1 | $2.66M | Buy |
11,486
+1,759
| +18% | +$408K | 0.65% | 58 |
|
|
2020
Q4 | $1.77M | Buy |
9,727
+916
| +10% | +$167K | 0.44% | 74 |
|
|
2020
Q3 | $1.31M | Buy |
8,811
+553
| +7% | +$82.5K | 0.38% | 79 |
|
|
2020
Q2 | $1.05M | Buy |
+8,258
| New | +$1.05M | 0.34% | 85 |
|
|
2018
Q1 | – | Sell |
-2,997
| Closed | -$472K | – | 111 |
|
|
2017
Q4 | $472K | Buy |
2,997
+1,275
| +74% | +$201K | 0.17% | 53 |
|
|
2017
Q3 | $215K | Buy |
+1,722
| New | +$215K | 0.08% | 60 |
|