Mosaic Family Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-257
| Closed | -$35K | – | 234 |
|
|
2019
Q1 | $35K | Hold |
257
| – | – | 0.01% | 354 |
|
|
2018
Q4 | $33K | Hold |
257
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $32K | Buy |
257
+40
| +18% | +$4.98K | 0.01% | 370 |
|
|
2018
Q2 | $29K | Hold |
217
| – | – | 0.01% | 384 |
|
|
2018
Q1 | $32K | Hold |
217
| – | – | 0.01% | 365 |
|
|
2017
Q4 | $34K | Hold |
217
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $27K | Hold |
217
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $23K | Hold |
217
| – | – | 0.01% | 406 |
|
|
2017
Q1 | $20K | Hold |
217
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $20K | Sell |
217
-600
| -73% | -$55.3K | 0.01% | 428 |
|
|
2016
Q3 | $73K | Sell |
817
-2,200
| -73% | -$197K | 0.03% | 289 |
|
|
2016
Q2 | $229K | Sell |
3,017
-1,259
| -29% | -$95.6K | 0.11% | 153 |
|
|
2016
Q1 | $327K | Sell |
4,276
-200
| -4% | -$15.3K | 0.16% | 111 |
|
|
2015
Q4 | $304K | Buy |
+4,476
| New | +$304K | 0.14% | 116 |
|