PP
Palladium Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.93M | Buy |
17,637
+360
| +2% | +$80.2K | 0.17% | 105 |
|
|
2021
Q4 | $3.57M | Sell |
17,277
-850
| -5% | -$176K | 0.15% | 108 |
|
|
2021
Q3 | $3.48M | Sell |
18,127
-825
| -4% | -$158K | 0.16% | 105 |
|
|
2021
Q2 | $4.12M | Sell |
18,952
-161
| -0.8% | -$35K | 0.19% | 95 |
|
|
2021
Q1 | $4.43M | Sell |
19,113
-241
| -1% | -$55.9K | 0.22% | 90 |
|
|
2020
Q4 | $3.52M | Sell |
19,354
-649
| -3% | -$118K | 0.2% | 94 |
|
|
2020
Q3 | $2.98M | Buy |
20,003
+159
| +0.8% | +$23.7K | 0.19% | 97 |
|
|
2020
Q2 | $2.51M | Sell |
19,844
-368
| -2% | -$46.5K | 0.17% | 104 |
|
|
2020
Q1 | $2.35M | Sell |
20,212
-137
| -0.7% | -$15.9K | 0.2% | 96 |
|
|
2019
Q4 | $3.01M | Sell |
20,349
-124
| -0.6% | -$18.3K | 0.19% | 102 |
|
|
2019
Q3 | $3.12M | Buy |
20,473
+231
| +1% | +$35.2K | 0.22% | 92 |
|
|
2019
Q2 | $2.76M | Sell |
20,242
-151
| -0.7% | -$20.6K | 0.19% | 101 |
|
|
2019
Q1 | $2.76M | Sell |
20,393
-30
| -0.1% | -$4.07K | 0.2% | 96 |
|
|
2018
Q4 | $2.6M | Sell |
20,423
-2,988
| -13% | -$380K | 0.21% | 93 |
|
|
2018
Q3 | $3.57M | Sell |
23,411
-350
| -1% | -$53.4K | 0.24% | 93 |
|
|
2018
Q2 | $3.22M | Buy |
23,761
+2,081
| +10% | +$282K | 0.23% | 93 |
|
|
2018
Q1 | $3.2M | Sell |
21,680
-43
| -0.2% | -$6.34K | 0.24% | 92 |
|
|
2017
Q4 | $3.42M | Sell |
21,723
-1,891
| -8% | -$298K | 0.25% | 92 |
|
|
2017
Q3 | $2.94M | Buy |
23,614
+310
| +1% | +$38.6K | 0.22% | 92 |
|
|
2017
Q2 | $2.51M | Sell |
23,304
-175
| -0.7% | -$18.8K | 0.2% | 95 |
|
|
2017
Q1 | $2.18M | Sell |
23,479
-5,181
| -18% | -$481K | 0.18% | 100 |
|
|
2016
Q4 | $2.66M | Sell |
28,660
-300
| -1% | -$27.8K | 0.22% | 94 |
|
|
2016
Q3 | $2.57M | Buy |
28,960
+75
| +0.3% | +$6.66K | 0.22% | 91 |
|
|
2016
Q2 | $2.19M | Buy |
28,885
+335
| +1% | +$25.4K | 0.2% | 97 |
|
|
2016
Q1 | $2.19M | Sell |
28,550
-380
| -1% | -$29.1K | 0.2% | 99 |
|
|
2015
Q4 | $1.97M | Sell |
28,930
-1,345
| -4% | -$91.4K | 0.18% | 105 |
|
|
2015
Q3 | $1.98M | Sell |
30,275
-12,107
| -29% | -$791K | 0.2% | 104 |
|
|
2015
Q2 | $3.6M | Sell |
42,382
-1,755
| -4% | -$149K | 0.32% | 84 |
|
|
2015
Q1 | $3.53M | Sell |
44,137
-3,560
| -7% | -$285K | 0.3% | 90 |
|
|
2014
Q4 | $4.37M | Sell |
47,697
-265
| -0.6% | -$24.3K | 0.38% | 82 |
|
|
2014
Q3 | $4.75M | Sell |
47,962
-960
| -2% | -$95.1K | 0.43% | 72 |
|
|
2014
Q2 | $5.32M | Sell |
48,922
-733
| -1% | -$79.7K | 0.47% | 66 |
|
|
2014
Q1 | $4.93M | Sell |
49,655
-265
| -0.5% | -$26.3K | 0.45% | 68 |
|
|
2013
Q4 | $4.53M | Sell |
49,920
-1,400
| -3% | -$127K | 0.43% | 73 |
|
|
2013
Q3 | $4.28M | Buy |
51,320
+632
| +1% | +$52.7K | 0.43% | 71 |
|
|
2013
Q2 | $4.18M | Buy |
+50,688
| New | +$4.18M | 0.44% | 72 |
|