Shelter Insurance Retirement Plan’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,600
| Closed | -$4.99M | – | 11 |
|
|
2019
Q2 | $4.99M | Hold |
36,600
| – | – | 2.51% | 16 |
|
|
2019
Q1 | $4.96M | Hold |
36,600
| – | – | 2.56% | 17 |
|
|
2018
Q4 | $4.65M | Sell |
36,600
-2,800
| -7% | -$356K | 2.61% | 13 |
|
|
2018
Q3 | $6.01M | Hold |
39,400
| – | – | 2.78% | 14 |
|
|
2018
Q2 | $5.35M | Sell |
39,400
-9,800
| -20% | -$1.33M | 2.57% | 18 |
|
|
2018
Q1 | $7.25M | Sell |
49,200
-8,600
| -15% | -$1.27M | 3.37% | 8 |
|
|
2017
Q4 | $9.11M | Sell |
57,800
-10,000
| -15% | -$1.58M | 4.01% | 3 |
|
|
2017
Q3 | $8.46M | Sell |
67,800
-3,600
| -5% | -$449K | 3.94% | 4 |
|
|
2017
Q2 | $7.67M | Sell |
71,400
-17,800
| -20% | -$1.91M | 3.6% | 8 |
|
|
2017
Q1 | $8.27M | Hold |
89,200
| – | – | 3.68% | 7 |
|
|
2016
Q4 | $8.27M | Hold |
89,200
| – | – | 3.75% | 6 |
|
|
2016
Q3 | $7.92M | Hold |
89,200
| – | – | 3.61% | 8 |
|
|
2016
Q2 | $6.76M | Hold |
89,200
| – | – | 3.09% | 16 |
|
|
2016
Q1 | $6.83M | Hold |
89,200
| – | – | 3.17% | 11 |
|
|
2015
Q4 | $6.06M | Hold |
89,200
| – | – | 2.87% | 16 |
|
|
2015
Q3 | $5.83M | Hold |
89,200
| – | – | 2.88% | 14 |
|
|
2015
Q2 | $7.57M | Hold |
89,200
| – | – | 3.4% | 10 |
|
|
2015
Q1 | $7.14M | Hold |
89,200
| – | – | 3.3% | 10 |
|
|
2014
Q4 | $8.16M | Hold |
89,200
| – | – | 3.19% | 11 |
|
|
2014
Q3 | $8.83M | Hold |
89,200
| – | – | 3.61% | 9 |
|
|
2014
Q2 | $9.7M | Hold |
89,200
| – | – | 3.93% | 7 |
|
|
2014
Q1 | $8.86M | Hold |
89,200
| – | – | 3.67% | 8 |
|
|
2013
Q4 | $8.1M | Hold |
89,200
| – | – | 3.21% | 8 |
|
|
2013
Q3 | $7.44M | Hold |
89,200
| – | – | 3.15% | 9 |
|
|
2013
Q2 | $7.36M | Buy |
+89,200
| New | +$7.36M | 3.19% | 8 |
|