Murphy Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.83M | Buy |
10,222
+355
| +4% | +$63.5K | 0.25% | 84 |
|
|
2022
Q1 | $2.2M | Sell |
9,867
-265
| -3% | -$59K | 0.25% | 79 |
|
|
2021
Q4 | $2.09M | Buy |
10,132
+10
| +0.1% | +$2.07K | 0.22% | 82 |
|
|
2021
Q3 | $1.94M | Sell |
10,122
-185
| -2% | -$35.5K | 0.23% | 83 |
|
|
2021
Q2 | $2.24M | Buy |
10,307
+234
| +2% | +$50.9K | 0.26% | 82 |
|
|
2021
Q1 | $2.34M | Sell |
10,073
-155
| -2% | -$35.9K | 0.29% | 80 |
|
|
2020
Q4 | $1.86M | Sell |
10,228
-484
| -5% | -$88.1K | 0.25% | 86 |
|
|
2020
Q3 | $1.6M | Sell |
10,712
-285
| -3% | -$42.5K | 0.23% | 89 |
|
|
2020
Q2 | $1.39M | Buy |
10,997
+290
| +3% | +$36.7K | 0.22% | 91 |
|
|
2020
Q1 | $1.24M | Sell |
10,707
-275
| -3% | -$31.9K | 0.24% | 96 |
|
|
2019
Q4 | $1.62M | Sell |
10,982
-113
| -1% | -$16.7K | 0.23% | 96 |
|
|
2019
Q3 | $1.4M | Sell |
11,095
-50
| -0.4% | -$6.31K | 0.21% | 106 |
|
|
2019
Q2 | $1.52M | Sell |
11,145
-660
| -6% | -$89.9K | 0.23% | 100 |
|
|
2019
Q1 | $1.6M | Sell |
11,805
-430
| -4% | -$58.2K | 0.24% | 100 |
|
|
2018
Q4 | $1.55M | Sell |
12,235
-285
| -2% | -$36.2K | 0.26% | 96 |
|
|
2018
Q3 | $1.91M | Buy |
12,520
+505
| +4% | +$77K | 0.26% | 90 |
|
|
2018
Q2 | $1.63M | Sell |
12,015
-500
| -4% | -$67.8K | 0.24% | 100 |
|
|
2018
Q1 | $1.84M | Sell |
12,515
-190
| -1% | -$28K | 0.26% | 97 |
|
|
2017
Q4 | $2M | Hold |
12,705
| – | – | 0.27% | 96 |
|
|
2017
Q3 | $1.58M | Sell |
12,705
-500
| -4% | -$62.3K | 0.23% | 108 |
|
|
2017
Q2 | $1.42M | Sell |
13,205
-672
| -5% | -$72.2K | 0.21% | 116 |
|
|
2017
Q1 | $1.29M | Buy |
13,877
+465
| +3% | +$43.1K | 0.19% | 114 |
|
|
2016
Q4 | $1.24M | Sell |
13,412
-1,262
| -9% | -$117K | 0.2% | 111 |
|
|
2016
Q3 | $1.3M | Sell |
14,674
-1,248
| -8% | -$111K | 0.2% | 108 |
|
|
2016
Q2 | $1.21M | Sell |
15,922
-1,271
| -7% | -$96.4K | 0.19% | 118 |
|
|
2016
Q1 | $1.32M | Sell |
17,193
-5,647
| -25% | -$432K | 0.21% | 108 |
|
|
2015
Q4 | $1.55M | Sell |
22,840
-9,797
| -30% | -$666K | 0.24% | 99 |
|
|
2015
Q3 | $2.13M | Buy |
32,637
+1,182
| +4% | +$77.3K | 0.35% | 75 |
|
|
2015
Q2 | $2.67M | Buy |
31,455
+750
| +2% | +$63.6K | 0.4% | 72 |
|
|
2015
Q1 | $2.46M | Sell |
30,705
-1,580
| -5% | -$126K | 0.36% | 79 |
|
|
2014
Q4 | $2.96M | Sell |
32,285
-4,450
| -12% | -$407K | 0.45% | 62 |
|
|
2014
Q3 | $3.64M | Sell |
36,735
-1,750
| -5% | -$173K | 0.57% | 52 |
|
|
2014
Q2 | $4.18M | Buy |
38,485
+2,333
| +6% | +$254K | 0.66% | 43 |
|
|
2014
Q1 | $3.59M | Buy |
36,152
+3,202
| +10% | +$318K | 0.6% | 47 |
|
|
2013
Q4 | $2.99M | Sell |
32,950
-3,270
| -9% | -$297K | 0.52% | 58 |
|
|
2013
Q3 | $3.02M | Sell |
36,220
-11,000
| -23% | -$917K | 0.57% | 49 |
|
|
2013
Q2 | $3.9M | Buy |
+47,220
| New | +$3.9M | 0.79% | 34 |
|