QAM
QCI Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,122
| Closed | -$244K | – | 156 |
|
|
2021
Q2 | $244K | Sell |
1,122
-885
| -44% | -$192K | 0.01% | 136 |
|
|
2021
Q1 | $465K | Sell |
2,007
-79,638
| -98% | -$18.5M | 0.03% | 99 |
|
|
2020
Q4 | $14.9M | Sell |
81,645
-60,183
| -42% | -$11M | 0.95% | 53 |
|
|
2020
Q3 | $21.2M | Sell |
141,828
-6,562
| -4% | -$979K | 1.58% | 30 |
|
|
2020
Q2 | $18.8M | Buy |
148,390
+2,386
| +2% | +$302K | 1.47% | 33 |
|
|
2020
Q1 | $16.9M | Buy |
146,004
+145,961
| +339,444% | +$16.9M | 1.65% | 28 |
|
|
2019
Q4 | $6K | Hold |
43
| – | – | ﹤0.01% | 479 |
|
|
2019
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $6K | Hold |
43
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $5K | Hold |
43
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $7K | Sell |
43
-30
| -41% | -$4.88K | ﹤0.01% | 474 |
|
|
2018
Q2 | $10K | Sell |
73
-232
| -76% | -$31.8K | ﹤0.01% | 417 |
|
|
2018
Q1 | $45K | Sell |
305
-25
| -8% | -$3.69K | ﹤0.01% | 269 |
|
|
2017
Q4 | $52K | Buy |
330
+275
| +500% | +$43.3K | 0.01% | 246 |
|
|
2017
Q3 | $7K | Sell |
55
-75
| -58% | -$9.55K | ﹤0.01% | 426 |
|
|
2017
Q2 | $14K | Hold |
130
| – | – | ﹤0.01% | 376 |
|
|
2017
Q1 | $12K | Sell |
130
-590
| -82% | -$54.5K | ﹤0.01% | 375 |
|
|
2016
Q4 | $67K | Sell |
720
-142,997
| -99% | -$13.3M | 0.01% | 177 |
|
|
2016
Q3 | $12.8M | Buy |
143,717
+142
| +0.1% | +$12.6K | 1.78% | 30 |
|
|
2016
Q2 | $10.9M | Buy |
143,575
+685
| +0.5% | +$51.9K | 1.54% | 39 |
|
|
2016
Q1 | $10.9M | Buy |
142,890
+11,601
| +9% | +$888K | 1.6% | 39 |
|
|
2015
Q4 | $8.92M | Buy |
131,289
+6,736
| +5% | +$458K | 1.38% | 43 |
|
|
2015
Q3 | $8.14M | Buy |
124,553
+124,547
| +2,075,783% | +$8.14M | 1.33% | 48 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 478 |
|
|
2015
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-91,661
| Closed | -$9.08M | – | 534 |
|
|
2014
Q3 | $9.08M | Buy |
91,661
+1,374
| +2% | +$136K | 1.42% | 38 |
|
|
2014
Q2 | $9.81M | Buy |
90,287
+98
| +0.1% | +$10.7K | 1.53% | 30 |
|
|
2014
Q1 | $8.96M | Buy |
90,189
+89,789
| +22,447% | +$8.92M | 1.45% | 38 |
|
|
2013
Q4 | $36K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2013
Q3 | $33K | Buy |
+400
| New | +$33K | 0.01% | 215 |
|