OWD
Osborn Williams & Donohoe’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.96M | Sell |
25,465
-4,591
| -15% | -$533K | 0.39% | 75 |
|
|
2019
Q4 | $4.44M | Sell |
30,056
-2,696
| -8% | -$398K | 0.44% | 63 |
|
|
2019
Q3 | $4.14M | Buy |
32,752
+443
| +1% | +$56K | 0.42% | 65 |
|
|
2019
Q2 | $4.4M | Buy |
32,309
+2,022
| +7% | +$276K | 0.45% | 63 |
|
|
2019
Q1 | $4.21M | Buy |
30,287
+7,207
| +31% | +$1M | 0.43% | 66 |
|
|
2018
Q4 | $2.93M | Buy |
23,080
+13,615
| +144% | +$1.73M | 0.52% | 55 |
|
|
2018
Q3 | $1.44M | Sell |
9,465
-48
| -0.5% | -$7.32K | 0.22% | 103 |
|
|
2018
Q2 | $1.29M | Buy |
9,513
+1,179
| +14% | +$160K | 0.22% | 103 |
|
|
2018
Q1 | $1.23M | Buy |
8,334
+5,772
| +225% | +$850K | 0.21% | 100 |
|
|
2017
Q4 | $404K | Buy |
2,562
+20
| +0.8% | +$3.15K | 0.07% | 172 |
|
|
2017
Q3 | $317K | Buy |
+2,542
| New | +$317K | 0.06% | 180 |
|
|
2017
Q1 | – | Sell |
-17,214
| Closed | -$1.6M | – | 218 |
|
|
2016
Q4 | $1.6M | Hold |
17,214
| – | – | 0.3% | 84 |
|
|
2016
Q3 | $1.53M | Hold |
17,214
| – | – | 0.29% | 84 |
|
|
2016
Q2 | $1.31M | Sell |
17,214
-60
| -0.3% | -$4.55K | 0.25% | 88 |
|
|
2016
Q1 | $1.32M | Buy |
17,274
+674
| +4% | +$51.6K | 0.26% | 87 |
|
|
2015
Q4 | $1.13M | Sell |
16,600
-110
| -0.7% | -$7.48K | 0.23% | 93 |
|
|
2015
Q3 | $1.09M | Buy |
16,710
+400
| +2% | +$26K | 0.24% | 93 |
|
|
2015
Q2 | $1.24M | Sell |
16,310
-1,215
| -7% | -$92.4K | 0.25% | 92 |
|
|
2015
Q1 | $1.4M | Sell |
17,525
-6,307
| -26% | -$505K | 0.27% | 85 |
|
|
2014
Q4 | $2.18M | Sell |
23,832
-484
| -2% | -$44.3K | 0.43% | 67 |
|
|
2014
Q3 | $2.41M | Sell |
24,316
-97
| -0.4% | -$9.61K | 0.5% | 61 |
|
|
2014
Q2 | $2.68M | Sell |
24,413
-1,821
| -7% | -$200K | 0.56% | 58 |
|
|
2014
Q1 | $2.61M | Sell |
26,234
-2,732
| -9% | -$271K | 0.57% | 58 |
|
|
2013
Q4 | $2.63M | Sell |
28,966
-2,795
| -9% | -$254K | 0.59% | 53 |
|
|
2013
Q3 | $2.65M | Sell |
31,761
-3,139
| -9% | -$262K | 0.65% | 50 |
|
|
2013
Q2 | $2.88M | Buy |
+34,900
| New | +$2.88M | 0.75% | 43 |
|