Royal Fund Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,769
| Closed | -$839K | – | 184 |
|
|
2022
Q1 | $839K | Buy |
3,769
+412
| +12% | +$91.7K | 0.12% | 122 |
|
|
2021
Q4 | $694K | Buy |
3,357
+122
| +4% | +$25.2K | 0.1% | 130 |
|
|
2021
Q3 | $621K | Buy |
3,235
+33
| +1% | +$6.34K | 0.09% | 129 |
|
|
2021
Q2 | $697K | Sell |
3,202
-660
| -17% | -$144K | 0.12% | 122 |
|
|
2021
Q1 | $895K | Buy |
3,862
+1,427
| +59% | +$331K | 0.16% | 115 |
|
|
2020
Q4 | $443K | Buy |
2,435
+140
| +6% | +$25.5K | 0.09% | 126 |
|
|
2020
Q3 | $342K | Sell |
2,295
-517
| -18% | -$77K | 0.09% | 124 |
|
|
2020
Q2 | $355K | Sell |
2,812
-17,302
| -86% | -$2.18M | 0.13% | 118 |
|
|
2020
Q1 | $2.33M | Buy |
20,114
+18,466
| +1,121% | +$2.14M | 0.95% | 39 |
|
|
2019
Q4 | $243K | Buy |
1,648
+201
| +14% | +$29.6K | 0.06% | 129 |
|
|
2019
Q3 | $182K | Buy |
1,447
+309
| +27% | +$38.9K | 0.05% | 142 |
|
|
2019
Q2 | $155K | Buy |
1,138
+586
| +106% | +$79.8K | 0.05% | 153 |
|
|
2019
Q1 | $74K | Sell |
552
-2
| -0.4% | -$268 | 0.02% | 179 |
|
|
2018
Q4 | $70K | Buy |
554
+10
| +2% | +$1.26K | 0.03% | 163 |
|
|
2018
Q3 | $82K | Buy |
544
+5
| +0.9% | +$754 | 0.03% | 159 |
|
|
2018
Q2 | $73K | Sell |
539
-100
| -16% | -$13.5K | 0.02% | 169 |
|
|
2018
Q1 | $94K | Sell |
639
-108
| -14% | -$15.9K | 0.03% | 155 |
|
|
2017
Q4 | $117K | Buy |
747
+159
| +27% | +$24.9K | 0.04% | 142 |
|
|
2017
Q3 | $73K | Hold |
588
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $63K | Buy |
588
+7
| +1% | +$750 | 0.03% | 140 |
|
|
2017
Q1 | $53K | Sell |
581
-200
| -26% | -$18.2K | 0.03% | 150 |
|
|
2016
Q4 | $72K | Buy |
+781
| New | +$72K | 0.04% | 122 |
|