Rand Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.79M | Sell |
31,416
-2,533
| -7% | -$386K | 0.54% | 58 |
|
|
2018
Q2 | $4.61M | Sell |
33,949
-608
| -2% | -$82.5K | 0.51% | 55 |
|
|
2018
Q1 | $5.09M | Sell |
34,557
-7,736
| -18% | -$1.14M | 0.57% | 54 |
|
|
2017
Q4 | $6.67M | Sell |
42,293
-20,766
| -33% | -$3.27M | 0.73% | 38 |
|
|
2017
Q3 | $7.86M | Sell |
63,059
-4,647
| -7% | -$580K | 0.91% | 32 |
|
|
2017
Q2 | $7.28M | Sell |
67,706
-11,978
| -15% | -$1.29M | 0.99% | 31 |
|
|
2017
Q1 | $7.39M | Sell |
79,684
-971
| -1% | -$90.1K | 0.89% | 32 |
|
|
2016
Q4 | $7.48M | Buy |
80,655
+8
| +0% | +$742 | 0.94% | 31 |
|
|
2016
Q3 | $7.16M | Buy |
80,647
+6,006
| +8% | +$533K | 0.93% | 35 |
|
|
2016
Q2 | $5.66M | Buy |
74,641
+3,507
| +5% | +$266K | 0.76% | 42 |
|
|
2016
Q1 | $5.45M | Buy |
71,134
+19,038
| +37% | +$1.46M | 0.76% | 43 |
|
|
2015
Q4 | $3.54M | Buy |
52,096
+19,699
| +61% | +$1.34M | 0.5% | 66 |
|
|
2015
Q3 | $2.12M | Buy |
32,397
+1,132
| +4% | +$74K | 0.31% | 91 |
|
|
2015
Q2 | $2.65M | Buy |
31,265
+700
| +2% | +$59.4K | 0.36% | 76 |
|
|
2015
Q1 | $2.45M | Sell |
30,565
-250
| -0.8% | -$20K | 0.33% | 83 |
|
|
2014
Q4 | $2.65M | Buy |
30,815
+45
| +0.1% | +$3.87K | 0.36% | 73 |
|
|
2014
Q3 | $3.05M | Hold |
30,770
| – | – | 0.44% | 64 |
|
|
2014
Q2 | $3.34M | Sell |
30,770
-825
| -3% | -$89.7K | 0.48% | 54 |
|
|
2014
Q1 | $3.14M | Hold |
31,595
| – | – | 0.54% | 55 |
|
|
2013
Q4 | $2.87M | Sell |
31,595
-160
| -0.5% | -$14.5K | 0.51% | 61 |
|
|
2013
Q3 | $2.65M | Buy |
31,755
+883
| +3% | +$73.6K | 0.52% | 59 |
|
|
2013
Q2 | $2.55M | Buy |
+30,872
| New | +$2.55M | 0.56% | 55 |
|