RBC Europe’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.93M | Buy |
21,966
+885
| +4% | +$158K | 0.19% | 54 |
|
|
2022
Q1 | $4.7M | Buy |
21,081
+64
| +0.3% | +$14.3K | 0.19% | 55 |
|
|
2021
Q4 | $4.35M | Sell |
21,017
-4,880
| -19% | -$1.01M | 0.19% | 53 |
|
|
2021
Q3 | $4.97M | Hold |
25,897
| – | – | 0.2% | 67 |
|
|
2021
Q2 | $5.64M | Sell |
25,897
-1,295
| -5% | -$282K | 0.26% | 60 |
|
|
2021
Q1 | $6.31M | Sell |
27,192
-293
| -1% | -$67.9K | 0.34% | 46 |
|
|
2020
Q4 | $5M | Buy |
27,485
+890
| +3% | +$162K | 0.29% | 55 |
|
|
2020
Q3 | $3.97M | Buy |
26,595
+60
| +0.2% | +$8.95K | 0.26% | 55 |
|
|
2020
Q2 | $3.36M | Sell |
26,535
-10
| -0% | -$1.27K | 0.26% | 59 |
|
|
2020
Q1 | $3.08M | Buy |
26,545
+605
| +2% | +$70.2K | 0.31% | 58 |
|
|
2019
Q4 | $3.83M | Hold |
25,940
| – | – | 0.34% | 53 |
|
|
2019
Q3 | $3.28M | Sell |
25,940
-3,798
| -13% | -$480K | 0.32% | 51 |
|
|
2019
Q2 | $4.05M | Hold |
29,738
| – | – | 0.4% | 44 |
|
|
2019
Q1 | $4.03M | Sell |
29,738
-412
| -1% | -$55.8K | 0.45% | 40 |
|
|
2018
Q4 | $3.83M | Buy |
30,150
+1,778
| +6% | +$226K | 0.5% | 39 |
|
|
2018
Q3 | $4.33M | Sell |
28,372
-395
| -1% | -$60.2K | 0.48% | 44 |
|
|
2018
Q2 | $3.9M | Sell |
28,767
-469
| -2% | -$63.6K | 0.46% | 48 |
|
|
2018
Q1 | $4.31M | Sell |
29,236
-309
| -1% | -$45.5K | 0.53% | 43 |
|
|
2017
Q4 | $4.66M | Buy |
29,545
+903
| +3% | +$142K | 0.57% | 39 |
|
|
2017
Q3 | $3.57M | Buy |
+28,642
| New | +$3.57M | 0.47% | 48 |
|