Olstein Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-28,000	Closed	-$4.18M	–	99
2020 Q3	$4.18M	Sell	28,000 -9,000	-24%	-$1.34M	0.76%	65
2020 Q2	$4.68M	Sell	37,000 -7,000	-16%	-$886K	0.87%	58
2020 Q1	$5.11M	Buy	44,000 +6,000	+16%	+$696K	1.12%	39
2019 Q4	$5.61M	Sell	38,000 -5,000	-12%	-$738K	0.87%	59
2019 Q3	$5.43M	Buy	43,000 +7,000	+19%	+$884K	0.85%	57
2019 Q2	$4.91M	Sell	36,000 -2,000	-5%	-$273K	0.79%	63
2019 Q1	$5.15M	Hold	38,000	–	–	0.85%	55
2018 Q4	$4.83M	Buy	38,000 +10,000	+36%	+$1.27M	0.79%	62
2018 Q3	$4.27M	Buy	28,000 +3,000	+12%	+$458K	0.57%	85
2018 Q2	$3.39M	Buy	25,000 +11,000	+79%	+$1.49M	0.45%	92
2018 Q1	$2.06M	Sell	14,000 -8,000	-36%	-$1.18M	0.26%	107
2017 Q4	$3.47M	Sell	22,000 -27,500	-56%	-$4.33M	0.44%	94
2017 Q3	$6.17M	Sell	49,500 -6,000	-11%	-$748K	0.8%	56
2017 Q2	$5.96M	Hold	55,500	–	–	0.76%	55
2017 Q1	$5.15M	Buy	55,500 +8,500	+18%	+$788K	0.66%	73
2016 Q4	$4.36M	Hold	47,000	–	–	0.56%	79
2016 Q3	$4.17M	Buy	+47,000	New	+$4.17M	0.55%	78