Schwartz Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$371K | – | 124 |
|
|
2016
Q4 | $371K | Hold |
4,000
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $355K | Hold |
4,000
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $303K | Hold |
4,000
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $306K | Hold |
4,000
| – | – | 0.02% | 126 |
|
|
2015
Q4 | $272K | Sell |
4,000
-175,200
| -98% | -$11.9M | 0.02% | 135 |
|
|
2015
Q3 | $11.7M | Sell |
179,200
-182,450
| -50% | -$11.9M | 0.91% | 44 |
|
|
2015
Q2 | $30.7M | Buy |
361,650
+25,450
| +8% | +$2.16M | 2.09% | 5 |
|
|
2015
Q1 | $26.9M | Buy |
336,200
+36,500
| +12% | +$2.92M | 1.79% | 17 |
|
|
2014
Q4 | $27.4M | Buy |
299,700
+10,300
| +4% | +$943K | 1.82% | 18 |
|
|
2014
Q3 | $28.7M | Buy |
289,400
+500
| +0.2% | +$49.5K | 2.05% | 13 |
|
|
2014
Q2 | $31.4M | Hold |
288,900
| – | – | 2.22% | 8 |
|
|
2014
Q1 | $28.7M | Buy |
288,900
+10,000
| +4% | +$994K | 2.13% | 8 |
|
|
2013
Q4 | $25.3M | Buy |
278,900
+40,000
| +17% | +$3.63M | 1.9% | 6 |
|
|
2013
Q3 | $19.9M | Buy |
238,900
+65,000
| +37% | +$5.42M | 1.69% | 11 |
|
|
2013
Q2 | $14.4M | Buy |
+173,900
| New | +$14.4M | 1.44% | 18 |
|