Rampart Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,147
| Closed | -$320K | – | 56 |
|
|
2020
Q3 | $320K | Sell |
2,147
-16,053
| -88% | -$2.39M | 0.2% | 117 |
|
|
2020
Q2 | $2.3M | Buy |
18,200
+14,404
| +379% | +$1.82M | 0.39% | 71 |
|
|
2020
Q1 | $440K | Sell |
3,796
-3,616
| -49% | -$419K | 0.21% | 108 |
|
|
2019
Q4 | $1.1M | Buy |
7,412
+183
| +3% | +$27K | 0.13% | 210 |
|
|
2019
Q3 | $913K | Sell |
7,229
-24,126
| -77% | -$3.05M | 0.11% | 229 |
|
|
2019
Q2 | $4.27M | Sell |
31,355
-3,376
| -10% | -$460K | 0.5% | 53 |
|
|
2019
Q1 | $4.71M | Buy |
34,731
+29,150
| +522% | +$3.95M | 0.54% | 46 |
|
|
2018
Q4 | $709K | Sell |
5,581
-37,429
| -87% | -$4.75M | 0.2% | 118 |
|
|
2018
Q3 | $918K | Buy |
43,010
+1,717
| +4% | +$36.6K | 0.4% | 59 |
|
|
2018
Q2 | $5.6M | Sell |
41,293
-7,074
| -15% | -$960K | 0.55% | 41 |
|
|
2018
Q1 | $7.13M | Buy |
48,367
+41,119
| +567% | +$6.06M | 0.68% | 34 |
|
|
2017
Q4 | $1.14M | Buy |
7,248
+114
| +2% | +$18K | 0.44% | 55 |
|
|
2017
Q3 | $890K | Sell |
7,134
-478
| -6% | -$59.6K | 0.3% | 76 |
|
|
2017
Q2 | $818K | Buy |
7,612
+5,989
| +369% | +$644K | 0.29% | 78 |
|
|
2017
Q1 | $151K | Buy |
+1,623
| New | +$151K | 0.05% | 98 |
|