Seeyond’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $999K | Sell |
4,169
-191
| -4% | -$45.8K | 0.1% | 284 |
|
|
2022
Q3 | $715K | Sell |
4,360
-238
| -5% | -$39K | 0.09% | 342 |
|
|
2022
Q2 | $821K | Buy |
4,598
+814
| +22% | +$145K | 0.09% | 352 |
|
|
2022
Q1 | $843K | Buy |
3,784
+722
| +24% | +$161K | 0.08% | 376 |
|
|
2021
Q4 | $633K | Hold |
3,062
| – | – | 0.06% | 436 |
|
|
2021
Q3 | $587K | Sell |
3,062
-5,258
| -63% | -$1.01M | 0.06% | 449 |
|
|
2021
Q2 | $1.81M | Sell |
8,320
-273
| -3% | -$59.4K | 0.17% | 200 |
|
|
2021
Q1 | $1.99M | Sell |
8,593
-1,070
| -11% | -$248K | 0.2% | 156 |
|
|
2020
Q4 | $1.76M | Sell |
9,663
-783
| -7% | -$142K | 0.18% | 180 |
|
|
2020
Q3 | $1.56M | Buy |
10,446
+98
| +0.9% | +$14.6K | 0.17% | 183 |
|
|
2020
Q2 | $1.31M | Buy |
10,348
+4,209
| +69% | +$532K | 0.15% | 208 |
|
|
2020
Q1 | $708K | Sell |
6,139
-3,365
| -35% | -$388K | 0.1% | 300 |
|
|
2019
Q4 | $1.4M | Sell |
9,504
-746
| -7% | -$110K | 0.15% | 244 |
|
|
2019
Q3 | $1.3M | Sell |
10,250
-482
| -4% | -$60.9K | 0.13% | 263 |
|
|
2019
Q2 | $1.46M | Sell |
10,732
-250
| -2% | -$34.1K | 0.15% | 229 |
|
|
2019
Q1 | $1.49M | Buy |
10,982
+8,965
| +444% | +$1.21M | 0.14% | 237 |
|
|
2018
Q4 | $256K | Buy |
+2,017
| New | +$256K | 0.04% | 477 |
|