S.R. Schill & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,088
| Closed | -$311K | – | 85 |
|
|
2020
Q3 | $311K | Buy |
+2,088
| New | +$311K | 0.16% | 59 |
|
|
2020
Q1 | – | Sell |
-1,606
| Closed | -$237K | – | 67 |
|
|
2019
Q4 | $237K | Buy |
+1,606
| New | +$237K | 0.13% | 76 |
|
|
2019
Q3 | – | Sell |
-1,761
| Closed | -$240K | – | 75 |
|
|
2019
Q2 | $240K | Buy |
1,761
+267
| +18% | +$36.4K | 0.15% | 70 |
|
|
2019
Q1 | $202K | Buy |
+1,494
| New | +$202K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-3,348
| Closed | -$454K | – | 84 |
|
|
2018
Q2 | $454K | Sell |
3,348
-41
| -1% | -$5.56K | 0.28% | 59 |
|
|
2018
Q1 | $499K | Sell |
3,389
-268
| -7% | -$39.5K | 0.31% | 53 |
|
|
2017
Q4 | $576K | Sell |
3,657
-351
| -9% | -$55.3K | 0.36% | 47 |
|
|
2017
Q3 | $500K | Sell |
4,008
-51
| -1% | -$6.36K | 0.3% | 48 |
|
|
2017
Q2 | $436K | Buy |
4,059
+1,855
| +84% | +$199K | 0.27% | 50 |
|
|
2017
Q1 | $204K | Buy |
2,204
+6
| +0.3% | +$555 | 0.13% | 69 |
|
|
2016
Q4 | $204K | Buy |
+2,198
| New | +$204K | 0.13% | 66 |
|