RHBC
R.H. Bluestein & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.4M | Sell |
215,589
-5,579
| -3% | -$915K | 2.2% | 13 |
|
|
2022
Q2 | $39.5M | Sell |
221,168
-819
| -0.4% | -$146K | 2.43% | 13 |
|
|
2022
Q1 | $49.5M | Sell |
221,987
-3,745
| -2% | -$834K | 2.07% | 15 |
|
|
2021
Q4 | $46.7M | Buy |
225,732
+35,570
| +19% | +$7.35M | 1.67% | 23 |
|
|
2021
Q3 | $36.5M | Buy |
190,162
+10,282
| +6% | +$1.97M | 1.45% | 29 |
|
|
2021
Q2 | $39.1M | Buy |
179,880
+2,084
| +1% | +$454K | 1.52% | 27 |
|
|
2021
Q1 | $41.2M | Buy |
177,796
+23,322
| +15% | +$5.41M | 1.75% | 22 |
|
|
2020
Q4 | $28.1M | Buy |
154,474
+18,083
| +13% | +$3.29M | 1.25% | 29 |
|
|
2020
Q3 | $20.3M | Buy |
136,391
+4,772
| +4% | +$712K | 1.02% | 32 |
|
|
2020
Q2 | $16.7M | Buy |
131,619
+5,878
| +5% | +$744K | 0.93% | 35 |
|
|
2020
Q1 | $14.6M | Sell |
125,741
-161,525
| -56% | -$18.7M | 1.24% | 23 |
|
|
2019
Q4 | $42.4M | Sell |
287,266
-4,993
| -2% | -$737K | 2.12% | 18 |
|
|
2019
Q3 | $36.9M | Sell |
292,259
-1,917
| -0.7% | -$242K | 2.07% | 20 |
|
|
2019
Q2 | $40.1M | Buy |
294,176
+782
| +0.3% | +$107K | 2.14% | 13 |
|
|
2019
Q1 | $39.8M | Buy |
293,394
+10,951
| +4% | +$1.48M | 2.17% | 13 |
|
|
2018
Q4 | $35.9M | Sell |
282,443
-6,242
| -2% | -$793K | 2.81% | 13 |
|
|
2018
Q3 | $44M | Sell |
288,685
-13,173
| -4% | -$2.01M | 2.12% | 20 |
|
|
2018
Q2 | $41M | Buy |
301,858
+8,482
| +3% | +$1.15M | 2.11% | 21 |
|
|
2018
Q1 | $43.2M | Sell |
293,376
-5,487
| -2% | -$809K | 2.37% | 14 |
|
|
2017
Q4 | $47.1M | Buy |
298,863
+11,367
| +4% | +$1.79M | 2.44% | 16 |
|
|
2017
Q3 | $35.9M | Sell |
287,496
-52,856
| -16% | -$6.59M | 1.97% | 25 |
|
|
2017
Q2 | $36.6M | Buy |
340,352
+15,091
| +5% | +$1.62M | 2.12% | 21 |
|
|
2017
Q1 | $30.2M | Sell |
325,261
-112,819
| -26% | -$10.5M | 1.81% | 26 |
|
|
2016
Q4 | $40.6M | Buy |
438,080
+2,661
| +0.6% | +$247K | 2.65% | 14 |
|
|
2016
Q3 | $38.7M | Buy |
435,419
+67,820
| +18% | +$6.02M | 2.54% | 16 |
|
|
2016
Q2 | $27.9M | Buy |
367,599
+20,926
| +6% | +$1.59M | 2.13% | 26 |
|
|
2016
Q1 | $26.5M | Sell |
346,673
-16,951
| -5% | -$1.3M | 1.92% | 22 |
|
|
2015
Q4 | $24.7M | Buy |
363,624
+21,026
| +6% | +$1.43M | 1.54% | 32 |
|
|
2015
Q3 | $22.4M | Sell |
342,598
-122,838
| -26% | -$8.03M | 1.59% | 32 |
|
|
2015
Q2 | $39.5M | Buy |
465,436
+4,835
| +1% | +$410K | 2.4% | 10 |
|
|
2015
Q1 | $36.9M | Buy |
460,601
+98,264
| +27% | +$7.86M | 2.22% | 12 |
|
|
2014
Q4 | $33.2M | Buy |
362,337
+12,098
| +3% | +$1.11M | 2.07% | 16 |
|
|
2014
Q3 | $34.7M | Sell |
350,239
-2,777
| -0.8% | -$275K | 2.17% | 10 |
|
|
2014
Q2 | $38.4M | Buy |
353,016
+24,037
| +7% | +$2.61M | 2.28% | 8 |
|
|
2014
Q1 | $32.7M | Sell |
328,979
-19,563
| -6% | -$1.94M | 2.16% | 13 |
|
|
2013
Q4 | $31.7M | Buy |
348,542
+31,291
| +10% | +$2.84M | 1.99% | 19 |
|
|
2013
Q3 | $26.5M | Buy |
317,251
+23,196
| +8% | +$1.93M | 1.88% | 22 |
|
|
2013
Q2 | $24.3M | Buy |
+294,055
| New | +$24.3M | 2.13% | 18 |
|