RCG
Rock Creek Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-247
| Closed | -$67.4K | – | 87 |
|
|
2023
Q3 | $67.4K | Sell |
247
-138
| -36% | -$37.7K | 0.01% | 124 |
|
|
2023
Q2 | $94.7K | Buy |
385
+31
| +9% | +$7.63K | 0.01% | 125 |
|
|
2023
Q1 | $81K | Buy |
354
+42
| +13% | +$9.61K | 0.01% | 134 |
|
|
2022
Q4 | $74.7K | Hold |
312
| – | – | 0.01% | 122 |
|
|
2022
Q3 | $51K | Sell |
312
-118
| -27% | -$19.3K | 0.01% | 134 |
|
|
2022
Q2 | $77K | Sell |
430
-78
| -15% | -$14K | 0.01% | 122 |
|
|
2022
Q1 | $113K | Buy |
508
+80
| +19% | +$17.8K | 0.02% | 120 |
|
|
2021
Q4 | $88K | Sell |
428
-34
| -7% | -$6.99K | 0.01% | 175 |
|
|
2021
Q3 | $89K | Sell |
462
-475
| -51% | -$91.5K | 0.02% | 137 |
|
|
2021
Q2 | $204K | Sell |
937
-161
| -15% | -$35.1K | 0.03% | 141 |
|
|
2021
Q1 | $255K | Sell |
1,098
-661
| -38% | -$154K | 0.04% | 111 |
|
|
2020
Q4 | $320K | Buy |
1,759
+427
| +32% | +$77.7K | 0.13% | 113 |
|
|
2020
Q3 | $199K | Sell |
1,332
-904
| -40% | -$135K | 0.1% | 138 |
|
|
2020
Q2 | $283K | Buy |
+2,236
| New | +$283K | 0.15% | 119 |
|
|
2019
Q4 | – | Sell |
-13,969
| Closed | -$1.76M | – | 121 |
|
|
2019
Q3 | $1.76M | Buy |
+13,969
| New | +$1.76M | 0.84% | 32 |
|
|
2019
Q2 | – | Sell |
-3,631
| Closed | -$492K | – | 113 |
|
|
2019
Q1 | $492K | Buy |
3,631
+238
| +7% | +$32.2K | 0.22% | 67 |
|
|
2018
Q4 | $431K | Sell |
3,393
-1,954
| -37% | -$248K | 0.19% | 71 |
|
|
2018
Q3 | $815K | Buy |
+5,347
| New | +$815K | 0.34% | 62 |
|