Partnervest Advisory Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $235K | Buy |
+1,576
| New | +$235K | 0.07% | 208 |
|
|
2018
Q4 | – | Sell |
-1,323
| Closed | -$202K | – | 204 |
|
|
2018
Q3 | $202K | Buy |
+1,323
| New | +$202K | 0.08% | 202 |
|
|
2018
Q1 | – | Sell |
-1,775
| Closed | -$280K | – | 192 |
|
|
2017
Q4 | $280K | Sell |
1,775
-644
| -27% | -$102K | 0.14% | 142 |
|
|
2017
Q3 | $302K | Sell |
2,419
-23
| -0.9% | -$2.87K | 0.15% | 138 |
|
|
2017
Q2 | $262K | Sell |
2,442
-1,399
| -36% | -$150K | 0.12% | 162 |
|
|
2017
Q1 | $356K | Buy |
+3,841
| New | +$356K | 0.16% | 128 |
|
|
2014
Q3 | – | Sell |
-741
| Closed | -$80K | – | 240 |
|
|
2014
Q2 | $80K | Sell |
741
-2,099
| -74% | -$227K | 0.04% | 280 |
|
|
2014
Q1 | $282K | Sell |
2,840
-199
| -7% | -$19.8K | 0.13% | 114 |
|
|
2013
Q4 | $276K | Buy |
3,039
+94
| +3% | +$8.54K | 0.13% | 121 |
|
|
2013
Q3 | $246K | Sell |
2,945
-449
| -13% | -$37.5K | 0.13% | 98 |
|
|
2013
Q2 | $280K | Buy |
+3,394
| New | +$280K | 0.13% | 75 |
|