South Texas Money Management’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 |
-1,601
| Closed | -$218K | – | 414 |
|
|
2019
Q2 | $218K | Sell |
1,601
-150
| -9% | -$20.4K | 0.01% | 195 |
|
|
2019
Q1 | $237K | Buy |
1,751
+154
| +10% | +$20.8K | 0.01% | 193 |
|
|
2018
Q4 | $203K | Sell |
1,597
-100
| -6% | -$12.7K | 0.01% | 199 |
|
|
2018
Q3 | $259K | Buy |
1,697
+42
| +3% | +$6.41K | 0.01% | 190 |
|
|
2018
Q2 | $225K | Sell |
1,655
-50
| -3% | -$6.8K | 0.01% | 198 |
|
|
2018
Q1 | $251K | Buy |
1,705
+50
| +3% | +$7.36K | 0.01% | 201 |
|
|
2017
Q4 | $261K | Sell |
1,655
-155
| -9% | -$24.4K | 0.01% | 183 |
|
|
2017
Q3 | $226K | Buy |
+1,810
| New | +$226K | 0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-3,253
| Closed | -$302K | – | 241 |
|
|
2016
Q4 | $302K | Buy |
+3,253
| New | +$302K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-2,394
| Closed | -$203K | – | 212 |
|
|
2015
Q2 | $203K | Buy |
+2,394
| New | +$203K | 0.01% | 202 |
|
|
2015
Q1 | – | Sell |
-2,817
| Closed | -$258K | – | 228 |
|
|
2014
Q4 | $258K | Sell |
2,817
-5
| -0.2% | -$458 | 0.02% | 163 |
|
|
2014
Q3 | $280K | Buy |
2,822
+373
| +15% | +$37K | 0.02% | 150 |
|
|
2014
Q2 | $266K | Sell |
2,449
-153
| -6% | -$16.6K | 0.02% | 151 |
|
|
2014
Q1 | $259K | Sell |
2,602
-646
| -20% | -$64.3K | 0.02% | 150 |
|
|
2013
Q4 | $295K | Sell |
3,248
-424
| -12% | -$38.5K | 0.02% | 143 |
|
|
2013
Q3 | $306K | Sell |
3,672
-212,554
| -98% | -$17.7M | 0.02% | 128 |
|
|
2013
Q2 | $17.8M | Buy |
+216,226
| New | +$17.8M | 1.45% | 33 |
|