Psagot Value Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$3K | – | 18 |
|
|
2024
Q1 | $3K | Sell |
8
-1,495
| -99% | -$561K | 0.03% | 66 |
|
|
2023
Q4 | $445K | Buy |
1,503
+953
| +173% | +$282K | 0.19% | 100 |
|
|
2023
Q3 | $151K | Buy |
550
+320
| +139% | +$87.9K | 0.08% | 177 |
|
|
2023
Q2 | $56K | Buy |
+230
| New | +$56K | 0.03% | 243 |
|
|
2021
Q3 | – | Sell |
-280
| Closed | -$61K | – | 418 |
|
|
2021
Q2 | $61K | Buy |
280
+130
| +87% | +$28.3K | ﹤0.01% | 353 |
|
|
2021
Q1 | $35K | Buy |
150
+77
| +105% | +$18K | ﹤0.01% | 327 |
|
|
2020
Q4 | $13K | Hold |
73
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $11K | Hold |
73
| – | – | ﹤0.01% | 371 |
|
|
2020
Q2 | $9K | Hold |
73
| – | – | ﹤0.01% | 356 |
|
|
2020
Q1 | $8K | Sell |
73
-737
| -91% | -$80.8K | ﹤0.01% | 357 |
|
|
2019
Q4 | $120K | Hold |
810
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $102K | Hold |
810
| – | – | ﹤0.01% | 285 |
|
|
2019
Q2 | $110K | Hold |
810
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $110K | Sell |
810
-80
| -9% | -$10.9K | ﹤0.01% | 317 |
|
|
2018
Q4 | $113K | Hold |
890
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $136K | Buy |
+890
| New | +$136K | 0.01% | 233 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$5K | – | 311 |
|
|
2017
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $4K | Sell |
48
-1
| -2% | -$83 | ﹤0.01% | 330 |
|
|
2016
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 351 |
|
|
2015
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 359 |
|
|
2015
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 347 |
|
|
2014
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $5K | Buy |
49
+48
| +4,800% | +$4.9K | ﹤0.01% | 396 |
|
|
2014
Q1 | $0 | Sell |
1
-5,000
| -100% | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $454K | Buy |
5,001
+5,000
| +500,000% | +$454K | 0.02% | 207 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 290 |
|