Private Ocean’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $49.3K | Sell |
148
-42
| -22% | -$14K | ﹤0.01% | 264 |
|
|
2024
Q1 | $69.6K | Buy |
190
+36
| +23% | +$13.2K | 0.01% | 213 |
|
|
2023
Q4 | $45.5K | Hold |
154
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $42K | Sell |
154
-518
| -77% | -$141K | 0.01% | 245 |
|
|
2023
Q2 | $165K | Buy |
672
+477
| +245% | +$117K | 0.02% | 147 |
|
|
2023
Q1 | $44.7K | Buy |
195
+46
| +31% | +$10.5K | 0.01% | 235 |
|
|
2022
Q4 | $35.5K | Buy |
149
+8
| +6% | +$1.91K | ﹤0.01% | 257 |
|
|
2022
Q3 | $23K | Sell |
141
-2
| -1% | -$326 | ﹤0.01% | 294 |
|
|
2022
Q2 | $25K | Hold |
143
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $32K | Buy |
143
+2
| +1% | +$448 | ﹤0.01% | 294 |
|
|
2021
Q4 | $29K | Buy |
141
+41
| +41% | +$8.43K | ﹤0.01% | 327 |
|
|
2021
Q3 | $19K | Sell |
100
-300
| -75% | -$57K | ﹤0.01% | 356 |
|
|
2021
Q2 | $87K | Sell |
400
-100
| -20% | -$21.8K | 0.01% | 184 |
|
|
2021
Q1 | $116K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2020
Q4 | $91K | Sell |
500
-150
| -23% | -$27.3K | 0.02% | 166 |
|
|
2020
Q3 | $97K | Buy |
650
+250
| +63% | +$37.3K | 0.02% | 157 |
|
|
2020
Q2 | $50K | Buy |
400
+141
| +54% | +$17.6K | 0.01% | 201 |
|
|
2020
Q1 | $30K | Buy |
259
+100
| +63% | +$11.6K | 0.01% | 274 |
|
|
2019
Q4 | $24K | Sell |
159
-100
| -39% | -$15.1K | 0.01% | 322 |
|
|
2019
Q3 | $33K | Buy |
259
+100
| +63% | +$12.7K | 0.01% | 278 |
|
|
2019
Q2 | $21K | Hold |
159
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $22K | Buy |
+159
| New | +$22K | 0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$14K | – | 362 |
|
|
2018
Q1 | $14K | Sell |
101
-130
| -56% | -$18K | 0.01% | 273 |
|
|
2017
Q4 | $36K | Buy |
+231
| New | +$36K | 0.02% | 150 |
|