RIM
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Regent Investment Management’s Caterpillar CAT Stock Holding History

Regent Investment Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$575K Hold
2,400
– – 0.15% 123
2022
Q3 		$394K Hold
2,400
– – 0.12% 143
2022
Q2 		$429K Hold
2,400
– – 0.12% 139
2022
Q1 		$535K Buy
2,400
+100
+4% +$22.3K 0.12% 136
2021
Q4 		$476K Hold
2,300
– – 0.1% 148
2021
Q3 		$442K Hold
2,300
– – 0.11% 150
2021
Q2 		$501K Hold
2,300
– – 0.12% 135
2021
Q1 		$533K Hold
2,300
– – 0.13% 123
2020
Q4 		$419K Sell
2,300
-75
-3% -$13.7K 0.12% 134
2020
Q3 		$354K Sell
2,375
-100
-4% -$14.9K 0.11% 145
2020
Q2 		$313K Hold
2,475
– – 0.1% 150
2020
Q1 		$287K Hold
2,475
– – 0.12% 135
2019
Q4 		$366K Hold
2,475
– – 0.11% 150
2019
Q3 		$313K Hold
2,475
– – 0.1% 161
2019
Q2 		$337K Hold
2,475
– – 0.11% 158
2019
Q1 		$335K Hold
2,475
– – 0.11% 155
2018
Q4 		$314K Hold
2,475
– – 0.12% 152
2018
Q3 		$377K Hold
2,475
– – 0.12% 152
2018
Q2 		$336K Hold
2,475
– – 0.11% 161
2018
Q1 		$365K Hold
2,475
– – 0.12% 158
2017
Q4 		$390K Hold
2,475
– – 0.13% 157
2017
Q3 		$309K Hold
2,475
– – 0.1% 165
2017
Q2 		$266K Hold
2,475
– – 0.09% 185
2017
Q1 		$230K Hold
2,475
– – 0.09% 184
2016
Q4 		$230K Hold
2,475
– – 0.12% 166
2016
Q3 		$220K Buy
+2,475
New +$220K 0.11% 165
2016
Q1 		– Sell
-2,990
Closed -$203K – 182
2015
Q4 		$203K Buy
+2,990
New +$203K 0.11% 173
2015
Q3 		– Sell
-3,655
Closed -$310K – 180
2015
Q2 		$310K Hold
3,655
– – 0.16% 144
2015
Q1 		$293K Hold
3,655
– – 0.15% 150
2014
Q4 		$335K Hold
3,655
– – 0.17% 141
2014
Q3 		$362K Hold
3,655
– – 0.19% 134
2014
Q2 		$397K Hold
3,655
– – 0.2% 131
2014
Q1 		$363K Sell
3,655
-100
-3% -$9.93K 0.19% 133
2013
Q4 		$341K Buy
3,755
+1,220
+48% +$111K 0.19% 133
2013
Q3 		$211K Buy
+2,535
New +$211K 0.14% 151