Santa Barbara Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-892,415
| Closed | -$81.7M | – | 58 |
|
|
2014
Q4 | $81.7M | Sell |
892,415
-26,164
| -3% | -$2.39M | 1.65% | 39 |
|
|
2014
Q3 | $91M | Buy |
918,579
+161,552
| +21% | +$16M | 1.88% | 36 |
|
|
2014
Q2 | $82.3M | Sell |
757,027
-8,846
| -1% | -$961K | 1.69% | 42 |
|
|
2014
Q1 | $76.1M | Sell |
765,873
-4,150
| -0.5% | -$412K | 1.63% | 41 |
|
|
2013
Q4 | $69.9M | Sell |
770,023
-14,138
| -2% | -$1.28M | 1.57% | 40 |
|
|
2013
Q3 | $65.4M | Buy |
784,161
+45,811
| +6% | +$3.82M | 1.55% | 40 |
|
|
2013
Q2 | $60.9M | Buy |
+738,350
| New | +$60.9M | 1.59% | 39 |
|