Oakbrook Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $460K | Sell |
3,963
-3,969
| -50% | -$507K | 1.17% | 35 |
|
|
2019
Q4 | $1.17M | Sell |
7,932
-228,853
| -97% | -$31.9M | 0.24% | 88 |
|
|
2019
Q3 | $29.9M | Sell |
236,785
-5,910
| -2% | -$751K | 1.94% | 15 |
|
|
2019
Q2 | $33.1M | Sell |
242,695
-453
| -0.2% | -$59.9K | 1.98% | 14 |
|
|
2019
Q1 | $32.9M | Sell |
243,148
-850
| -0.3% | -$113K | 2% | 14 |
|
|
2018
Q4 | $31M | Sell |
243,998
-15,800
| -6% | -$2.06M | 2.1% | 12 |
|
|
2018
Q3 | $39.6M | Sell |
259,798
-15,669
| -6% | -$2.22M | 2.2% | 7 |
|
|
2018
Q2 | $37.4M | Sell |
275,467
-109
| -0% | -$16.3K | 2.36% | 8 |
|
|
2018
Q1 | $40.6M | Sell |
275,576
-33,203
| -11% | -$5.24M | 2.52% | 4 |
|
|
2017
Q4 | $48.7M | Buy |
308,779
+35,465
| +13% | +$4.92M | 3.09% | 2 |
|
|
2017
Q3 | $34.1M | Buy |
273,314
+611
| +0.2% | +$70.4K | 2.2% | 7 |
|
|
2017
Q2 | $29.3M | Buy |
272,703
+45,190
| +20% | +$4.59M | 1.94% | 12 |
|
|
2017
Q1 | $21.1M | Sell |
227,513
-8,415
| -4% | -$797K | 1.38% | 21 |
|
|
2016
Q4 | $21.9M | Buy |
235,928
+7,758
| +3% | +$703K | 1.43% | 22 |
|
|
2016
Q3 | $20.3M | Sell |
228,170
-31,835
| -12% | -$2.6M | 1.24% | 21 |
|
|
2016
Q2 | $19.7M | Buy |
260,005
+35,490
| +16% | +$2.66M | 1.09% | 26 |
|
|
2016
Q1 | $17.2M | Buy |
224,515
+8,275
| +4% | +$555K | 1.11% | 25 |
|
|
2015
Q4 | $14.7M | Buy |
216,240
+11,978
| +6% | +$837K | 0.94% | 32 |
|
|
2015
Q3 | $13.4M | Buy |
204,262
+500
| +0.2% | +$38.2K | 0.88% | 29 |
|
|
2015
Q2 | $17.3M | Sell |
203,762
-195
| -0.1% | -$16.8K | 1.05% | 24 |
|
|
2015
Q1 | $16.3M | Sell |
203,957
-3,255
| -2% | -$270K | 0.88% | 27 |
|
|
2014
Q4 | $19M | Buy |
207,212
+19,597
| +10% | +$1.91M | 1.02% | 27 |
|
|
2014
Q3 | $18.6M | Sell |
187,615
-17,990
| -9% | -$1.91M | 1% | 27 |
|
|
2014
Q2 | $22.3M | Sell |
205,605
-20,875
| -9% | -$2.19M | 0.68% | 36 |
|
|
2014
Q1 | $22.5M | Sell |
226,480
-2,190
| -1% | -$207K | 0.71% | 37 |
|
|
2013
Q4 | $20.8M | Buy |
228,670
+16,740
| +8% | +$1.43M | 0.58% | 45 |
|
|
2013
Q3 | $17.7M | Sell |
211,930
-25,630
| -11% | -$2.17M | 0.52% | 53 |
|
|
2013
Q2 | $19.6M | Buy |
+237,560
| New | +$20.2M | 0.57% | 38 |
|
Other funds holding CAT
