Sonora Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $904K | Buy |
4,707
+331
| +8% | +$63.6K | 0.11% | 108 |
|
|
2021
Q2 | $952K | Buy |
4,376
+156
| +4% | +$33.9K | 0.12% | 104 |
|
|
2021
Q1 | $978K | Sell |
4,220
-144
| -3% | -$33.4K | 0.08% | 181 |
|
|
2020
Q4 | $794K | Hold |
4,364
| – | – | 0.07% | 187 |
|
|
2020
Q3 | $651K | Buy |
4,364
+183
| +4% | +$27.3K | 0.06% | 182 |
|
|
2020
Q2 | $529K | Sell |
4,181
-311
| -7% | -$39.3K | 0.05% | 179 |
|
|
2020
Q1 | $521K | Buy |
4,492
+151
| +3% | +$17.5K | 0.06% | 173 |
|
|
2019
Q4 | $641K | Buy |
4,341
+216
| +5% | +$31.9K | 0.06% | 172 |
|
|
2019
Q3 | $521K | Buy |
4,125
+266
| +7% | +$33.6K | 0.05% | 172 |
|
|
2019
Q2 | $526K | Buy |
3,859
+52
| +1% | +$7.09K | 0.06% | 176 |
|
|
2019
Q1 | $516K | Buy |
3,807
+3,035
| +393% | +$411K | 0.06% | 173 |
|
|
2018
Q4 | $98K | Buy |
772
+175
| +29% | +$22.2K | 0.01% | 305 |
|
|
2018
Q3 | $91K | Buy |
597
+47
| +9% | +$7.16K | 0.01% | 299 |
|
|
2018
Q2 | $75K | Hold |
550
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $81.1K | Hold |
550
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $86.7K | Buy |
550
+50
| +10% | +$7.88K | 0.01% | 280 |
|
|
2017
Q3 | $62.4K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2017
Q2 | $53.7K | Hold |
500
| – | – | 0.01% | 327 |
|
|
2017
Q1 | $46.4K | Buy |
+500
| New | +$46.4K | 0.01% | 349 |
|
|
2016
Q2 | – | Sell |
-219
| Closed | -$16.8K | – | 879 |
|
|
2016
Q1 | $16.8K | Buy |
219
+79
| +56% | +$6.07K | ﹤0.01% | 514 |
|
|
2015
Q4 | $10K | Buy |
140
+120
| +600% | +$8.57K | ﹤0.01% | 541 |
|
|
2015
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1040 |
|