SFSIG
San Francisco Sentry Investment Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Sell |
5,313
-4,210
| -44% | -$916K | 0.6% | 35 |
|
|
2021
Q1 | $2.21M | Sell |
9,523
-8
| -0.1% | -$1.86K | 0.94% | 15 |
|
|
2020
Q4 | $1.73M | Buy |
9,531
+1,670
| +21% | +$304K | 0.81% | 20 |
|
|
2020
Q3 | $1.17M | Sell |
7,861
-42
| -0.5% | -$6.26K | 0.6% | 31 |
|
|
2020
Q2 | $1M | Sell |
7,903
-202
| -2% | -$25.6K | 0.53% | 33 |
|
|
2020
Q1 | $940K | Sell |
8,105
-3,637
| -31% | -$422K | 0.6% | 35 |
|
|
2019
Q4 | $1.73M | Sell |
11,742
-1,595
| -12% | -$236K | 0.78% | 25 |
|
|
2019
Q3 | $1.68M | Buy |
13,337
+84
| +0.6% | +$10.6K | 0.77% | 34 |
|
|
2019
Q2 | $1.81M | Sell |
13,253
-25,184
| -66% | -$3.43M | 0.83% | 29 |
|
|
2019
Q1 | $5.21M | Sell |
38,437
-44,292
| -54% | -$6M | 2.25% | 5 |
|
|
2018
Q4 | $10.5M | Sell |
82,729
-36
| -0% | -$4.57K | 4.95% | 1 |
|
|
2018
Q3 | $12.6M | Sell |
82,765
-1,917
| -2% | -$292K | 4.72% | 2 |
|
|
2018
Q2 | $11.5M | Sell |
84,682
-26,705
| -24% | -$3.62M | 4.77% | 3 |
|
|
2018
Q1 | $16.4M | Sell |
111,387
-3,650
| -3% | -$538K | 4.71% | 2 |
|
|
2017
Q4 | $18.1M | Sell |
115,037
-2,695
| -2% | -$425K | 5.31% | 2 |
|
|
2017
Q3 | $14.7M | Sell |
117,732
-2,185
| -2% | -$272K | 4.93% | 1 |
|
|
2017
Q2 | $12.9M | Sell |
119,917
-18,331
| -13% | -$1.97M | 4.59% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
138,248
-15,284
| -10% | -$1.42M | 7.05% | 1 |
|
|
2016
Q4 | $14.2M | Sell |
153,532
-11,948
| -7% | -$1.11M | 8.24% | 1 |
|
|
2016
Q3 | $14.7M | Sell |
165,480
-249
| -0.2% | -$22.1K | 8.69% | 1 |
|
|
2016
Q2 | $12.6M | Sell |
165,729
-79,688
| -32% | -$6.04M | 7.73% | 1 |
|
|
2016
Q1 | $18.8M | Sell |
245,417
-5,098
| -2% | -$390K | 11.28% | 1 |
|
|
2015
Q4 | $17M | Sell |
250,515
-15,108
| -6% | -$1.03M | 10.68% | 1 |
|
|
2015
Q3 | $17.4M | Sell |
265,623
-4,745
| -2% | -$310K | 12.23% | 1 |
|
|
2015
Q2 | $22.9M | Sell |
270,368
-50,672
| -16% | -$4.3M | 13.74% | 1 |
|
|
2015
Q1 | $25.7M | Sell |
321,040
-174
| -0.1% | -$13.9K | 15.32% | 1 |
|
|
2014
Q4 | $29.4M | Sell |
321,214
-100
| -0% | -$9.15K | 17.03% | 1 |
|
|
2014
Q3 | $31.8M | Buy |
321,314
+253
| +0.1% | +$25.1K | 15.94% | 1 |
|
|
2014
Q2 | $34.9M | Sell |
321,061
-482
| -0.1% | -$52.4K | 16.72% | 1 |
|
|
2014
Q1 | $32M | Buy |
321,543
+85
| +0% | +$8.45K | 10.24% | 1 |
|
|
2013
Q4 | $29.2M | Buy |
321,458
+259
| +0.1% | +$23.5K | 10.1% | 1 |
|
|
2013
Q3 | $26.8M | Sell |
321,199
-200
| -0.1% | -$16.7K | 10.11% | 1 |
|
|
2013
Q2 | $26.5M | Buy |
+321,399
| New | +$26.5M | 9.55% | 1 |
|