Rockbridge Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-68
| Closed | -$20.1K | – | 197 |
|
|
2023
Q4 | $20.1K | Buy |
+68
| New | +$20.1K | ﹤0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2.32K | – | 177 |
|
|
2022
Q2 | $2.32K | Hold |
13
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $2.86K | Hold |
13
| – | – | ﹤0.01% | 678 |
|
|
2021
Q4 | $3K | Hold |
13
| – | – | ﹤0.01% | 693 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $3K | Sell |
13
-1
| -7% | -$231 | ﹤0.01% | 637 |
|
|
2021
Q1 | $3K | Sell |
14
-100
| -88% | -$21.4K | ﹤0.01% | 610 |
|
|
2020
Q4 | $21K | Hold |
114
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $17K | Hold |
114
| – | – | ﹤0.01% | 405 |
|
|
2020
Q2 | $14K | Buy |
+114
| New | +$14K | ﹤0.01% | 384 |
|