RegentAtlantic Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.72M | Sell |
28,759
-191
| -0.7% | -$31.3K | 0.14% | 109 |
|
|
2022
Q2 | $5.18M | Buy |
28,950
+715
| +3% | +$128K | 0.17% | 101 |
|
|
2022
Q1 | $6.29M | Buy |
28,235
+476
| +2% | +$106K | 0.18% | 97 |
|
|
2021
Q4 | $5.74M | Buy |
27,759
+753
| +3% | +$156K | 0.16% | 107 |
|
|
2021
Q3 | $5.18M | Buy |
27,006
+1,152
| +4% | +$221K | 0.16% | 107 |
|
|
2021
Q2 | $5.63M | Buy |
25,854
+1,251
| +5% | +$272K | 0.17% | 102 |
|
|
2021
Q1 | $5.71M | Buy |
24,603
+586
| +2% | +$136K | 0.19% | 95 |
|
|
2020
Q4 | $4.37M | Buy |
24,017
+1,381
| +6% | +$251K | 0.17% | 106 |
|
|
2020
Q3 | $3.38M | Buy |
22,636
+1,177
| +5% | +$176K | 0.15% | 121 |
|
|
2020
Q2 | $2.72M | Buy |
21,459
+3,253
| +18% | +$412K | 0.15% | 121 |
|
|
2020
Q1 | $2.11M | Buy |
18,206
+885
| +5% | +$103K | 0.16% | 137 |
|
|
2019
Q4 | $2.56M | Sell |
17,321
-328
| -2% | -$48.4K | 0.16% | 145 |
|
|
2019
Q3 | $2.23M | Sell |
17,649
-309
| -2% | -$39K | 0.15% | 151 |
|
|
2019
Q2 | $2.45M | Sell |
17,958
-101
| -0.6% | -$13.8K | 0.16% | 141 |
|
|
2019
Q1 | $2.45M | Sell |
18,059
-152
| -0.8% | -$20.6K | 0.17% | 135 |
|
|
2018
Q4 | $2.31M | Sell |
18,211
-279
| -2% | -$35.5K | 0.2% | 126 |
|
|
2018
Q3 | $2.82M | Buy |
18,490
+112
| +0.6% | +$17.1K | 0.22% | 120 |
|
|
2018
Q2 | $2.49M | Buy |
18,378
+305
| +2% | +$41.4K | 0.22% | 119 |
|
|
2018
Q1 | $2.66M | Sell |
18,073
-540
| -3% | -$79.6K | 0.22% | 118 |
|
|
2017
Q4 | $2.93M | Sell |
18,613
-913
| -5% | -$144K | 0.24% | 118 |
|
|
2017
Q3 | $2.44M | Sell |
19,526
-455
| -2% | -$56.7K | 0.21% | 128 |
|
|
2017
Q2 | $2.15M | Sell |
19,981
-1,075
| -5% | -$116K | 0.2% | 132 |
|
|
2017
Q1 | $1.95M | Sell |
21,056
-1,578
| -7% | -$146K | 0.18% | 140 |
|
|
2016
Q4 | $2.1M | Sell |
22,634
-302
| -1% | -$28K | 0.2% | 133 |
|
|
2016
Q3 | $2.04M | Sell |
22,936
-2,102
| -8% | -$187K | 0.21% | 127 |
|
|
2016
Q2 | $1.9M | Sell |
25,038
-6,530
| -21% | -$495K | 0.18% | 126 |
|
|
2016
Q1 | $2.42M | Sell |
31,568
-454
| -1% | -$34.7K | 0.27% | 99 |
|
|
2015
Q4 | $2.18M | Buy |
32,022
+6,936
| +28% | +$471K | 0.23% | 119 |
|
|
2015
Q3 | $1.64M | Buy |
25,086
+6,160
| +33% | +$403K | 0.16% | 144 |
|
|
2015
Q2 | $1.61M | Buy |
18,926
+1,872
| +11% | +$159K | 0.14% | 146 |
|
|
2015
Q1 | $1.37M | Buy |
17,054
+2,526
| +17% | +$202K | 0.12% | 158 |
|
|
2014
Q4 | $1.33M | Sell |
14,528
-55
| -0.4% | -$5.03K | 0.11% | 164 |
|
|
2014
Q3 | $1.44M | Sell |
14,583
-581
| -4% | -$57.5K | 0.14% | 148 |
|
|
2014
Q2 | $1.65M | Sell |
15,164
-42
| -0.3% | -$4.56K | 0.15% | 136 |
|
|
2014
Q1 | $1.51M | Sell |
15,206
-1,028
| -6% | -$102K | 0.15% | 140 |
|
|
2013
Q4 | $1.47M | Sell |
16,234
-281
| -2% | -$25.5K | 0.14% | 142 |
|
|
2013
Q3 | $1.38M | Buy |
16,515
+99
| +0.6% | +$8.25K | 0.15% | 137 |
|
|
2013
Q2 | $1.35M | Buy |
+16,416
| New | +$1.35M | 0.16% | 131 |
|