Silverleafe Capital Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,953
| Closed | -$3.75M | – | 64 |
|
|
2022
Q2 | $3.75M | Buy |
20,953
+2,566
| +14% | +$459K | 2.23% | 16 |
|
|
2022
Q1 | $4.1M | Sell |
18,387
-10,291
| -36% | -$2.29M | 1.84% | 18 |
|
|
2021
Q4 | $5.93M | Buy |
28,678
+1,112
| +4% | +$230K | 2.13% | 16 |
|
|
2021
Q3 | $5.29M | Buy |
27,566
+3,198
| +13% | +$614K | 2.08% | 19 |
|
|
2021
Q2 | $5.3M | Buy |
24,368
+86
| +0.4% | +$18.7K | 2.04% | 18 |
|
|
2021
Q1 | $5.63M | Sell |
24,282
-3,156
| -12% | -$732K | 2.3% | 13 |
|
|
2020
Q4 | $4.99M | Buy |
27,438
+2,832
| +12% | +$515K | 2.27% | 14 |
|
|
2020
Q3 | $3.67M | Buy |
+24,606
| New | +$3.67M | 1.87% | 19 |
|