PCMI
Princeton Capital Management Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.02M | Buy |
16,161
+668
| +4% | +$83.3K | 1.02% | 32 |
|
|
2017
Q2 | $1.67M | Sell |
15,493
-535
| -3% | -$57.5K | 1.05% | 31 |
|
|
2017
Q1 | $1.49M | Sell |
16,028
-1,010
| -6% | -$93.7K | 0.94% | 35 |
|
|
2016
Q4 | $1.58M | Sell |
17,038
-2,760
| -14% | -$256K | 1.05% | 34 |
|
|
2016
Q3 | $1.76M | Sell |
19,798
-1,165
| -6% | -$103K | 1.15% | 32 |
|
|
2016
Q2 | $1.59M | Buy |
20,963
+1,352
| +7% | +$102K | 1.1% | 30 |
|
|
2016
Q1 | $1.5M | Buy |
19,611
+249
| +1% | +$19.1K | 1.04% | 34 |
|
|
2015
Q4 | $1.32M | Sell |
19,362
-16,955
| -47% | -$1.15M | 0.93% | 35 |
|
|
2015
Q3 | $2.37M | Sell |
36,317
-2,727
| -7% | -$178K | 1.44% | 32 |
|
|
2015
Q2 | $3.31M | Sell |
39,044
-40
| -0.1% | -$3.39K | 1.75% | 28 |
|
|
2015
Q1 | $3.13M | Buy |
39,084
+2,585
| +7% | +$207K | 1.6% | 30 |
|
|
2014
Q4 | $3.34M | Buy |
36,499
+12,920
| +55% | +$1.18M | 1.85% | 25 |
|
|
2014
Q3 | $2.34M | Buy |
23,579
+3,025
| +15% | +$300K | 1.49% | 30 |
|
|
2014
Q2 | $2.23M | Buy |
20,554
+1,272
| +7% | +$138K | 1.55% | 30 |
|
|
2014
Q1 | $1.92M | Buy |
19,282
+2,403
| +14% | +$239K | 1.39% | 30 |
|
|
2013
Q4 | $1.53M | Buy |
16,879
+350
| +2% | +$31.8K | 1.23% | 32 |
|
|
2013
Q3 | $1.38M | Sell |
16,529
-380
| -2% | -$31.7K | 1.26% | 32 |
|
|
2013
Q2 | $1.4M | Buy |
+16,909
| New | +$1.4M | 1.34% | 33 |
|