Point View Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.05M | Sell |
11,233
-353
| -3% | -$64.3K | 0.83% | 32 |
|
|
2020
Q3 | $1.73M | Sell |
11,586
-280
| -2% | -$41.8K | 0.82% | 30 |
|
|
2020
Q2 | $1.5M | Sell |
11,866
-258
| -2% | -$32.6K | 0.72% | 39 |
|
|
2020
Q1 | $1.41M | Buy |
12,124
+1,191
| +11% | +$138K | 0.77% | 33 |
|
|
2019
Q4 | $1.62M | Buy |
10,933
+389
| +4% | +$57.5K | 0.67% | 42 |
|
|
2019
Q3 | $1.33M | Buy |
10,544
+722
| +7% | +$91.2K | 0.6% | 49 |
|
|
2019
Q2 | $1.34M | Buy |
9,822
+1,052
| +12% | +$143K | 0.57% | 56 |
|
|
2019
Q1 | $1.19M | Sell |
8,770
-341
| -4% | -$46.2K | 0.53% | 63 |
|
|
2018
Q4 | $1.16M | Buy |
9,111
+2,956
| +48% | +$376K | 0.58% | 56 |
|
|
2018
Q3 | $939K | Hold |
6,155
| – | – | 0.42% | 78 |
|
|
2018
Q2 | $835K | Sell |
6,155
-129
| -2% | -$17.5K | 0.39% | 90 |
|
|
2018
Q1 | $926K | Sell |
6,284
-71
| -1% | -$10.5K | 0.44% | 73 |
|
|
2017
Q4 | $1M | Sell |
6,355
-353
| -5% | -$55.6K | 0.47% | 72 |
|
|
2017
Q3 | $837K | Sell |
6,708
-1,413
| -17% | -$176K | 0.4% | 88 |
|
|
2017
Q2 | $873K | Hold |
8,121
| – | – | 0.43% | 83 |
|
|
2017
Q1 | $753K | Buy |
8,121
+826
| +11% | +$76.6K | 0.39% | 93 |
|
|
2016
Q4 | $677K | Sell |
7,295
-815
| -10% | -$75.6K | 0.39% | 92 |
|
|
2016
Q3 | $720K | Buy |
8,110
+157
| +2% | +$13.9K | 0.43% | 85 |
|
|
2016
Q2 | $603K | Sell |
7,953
-66
| -0.8% | -$5K | 0.37% | 102 |
|
|
2016
Q1 | $614K | Buy |
8,019
+2,065
| +35% | +$158K | 0.4% | 93 |
|
|
2015
Q4 | $405K | Buy |
5,954
+1,999
| +51% | +$136K | 0.29% | 119 |
|
|
2015
Q3 | $258K | Buy |
+3,955
| New | +$258K | 0.21% | 150 |
|
|
2015
Q2 | – | Sell |
-4,185
| Closed | -$335K | – | 202 |
|
|
2015
Q1 | $335K | Sell |
4,185
-131
| -3% | -$10.5K | 0.26% | 130 |
|
|
2014
Q4 | $395K | Sell |
4,316
-90
| -2% | -$8.24K | 0.29% | 111 |
|
|
2014
Q3 | $436K | Buy |
4,406
+30
| +0.7% | +$2.97K | 0.37% | 101 |
|
|
2014
Q2 | $476K | Hold |
4,376
| – | – | 0.41% | 90 |
|
|
2014
Q1 | $435K | Hold |
4,376
| – | – | 0.4% | 88 |
|
|
2013
Q4 | $397K | Buy |
+4,376
| New | +$397K | 0.38% | 94 |
|