SAM
Sandbar Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,414
| Closed | -$5.09M | – | 60 |
|
|
2022
Q2 | $5.09M | Buy |
29,414
+10,133
| +53% | +$1.75M | 2.33% | 12 |
|
|
2022
Q1 | $4.3M | Sell |
19,281
-9,403
| -33% | -$2.1M | 2.58% | 10 |
|
|
2021
Q4 | $5.93M | Buy |
+28,684
| New | +$5.93M | 2.96% | 9 |
|
|
2021
Q3 | – | Sell |
-96,302
| Closed | -$21M | – | 58 |
|
|
2021
Q2 | $21M | Buy |
96,302
+72,816
| +310% | +$15.8M | 2.27% | 16 |
|
|
2021
Q1 | $5.45M | Sell |
23,486
-5,388
| -19% | -$1.25M | 0.72% | 42 |
|
|
2020
Q4 | $5.26M | Buy |
+28,874
| New | +$5.26M | 0.84% | 39 |
|
|
2020
Q2 | – | Sell |
-36,457
| Closed | -$4.23M | – | 45 |
|
|
2020
Q1 | $4.23M | Sell |
36,457
-44,378
| -55% | -$5.15M | 2.88% | 17 |
|
|
2019
Q4 | $11.9M | Buy |
+80,835
| New | +$11.9M | 2.71% | 17 |
|