Southport Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $348K | Buy |
1,560
+102
| +7% | +$22.8K | 0.13% | 163 |
|
|
2021
Q4 | $301K | Sell |
1,458
-386
| -21% | -$79.7K | 0.05% | 249 |
|
|
2021
Q3 | $354K | Sell |
1,844
-281
| -13% | -$53.9K | 0.14% | 162 |
|
|
2021
Q2 | $463K | Buy |
2,125
+86
| +4% | +$18.7K | 0.11% | 186 |
|
|
2021
Q1 | $473K | Buy |
2,039
+242
| +13% | +$56.1K | 0.12% | 183 |
|
|
2020
Q4 | $327K | Hold |
1,797
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $268K | Buy |
1,797
+204
| +13% | +$30.4K | 0.1% | 176 |
|
|
2020
Q2 | $202K | Buy |
+1,593
| New | +$202K | 0.09% | 189 |
|
|
2020
Q1 | – | Sell |
-1,774
| Closed | -$262K | – | 187 |
|
|
2019
Q4 | $262K | Hold |
1,774
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $224K | Buy |
1,774
+16
| +0.9% | +$2.02K | 0.1% | 176 |
|
|
2019
Q2 | $240K | Hold |
1,758
| – | – | 0.11% | 164 |
|
|
2019
Q1 | $238K | Buy |
1,758
+150
| +9% | +$20.3K | 0.11% | 162 |
|
|
2018
Q4 | $204K | Sell |
1,608
-58
| -3% | -$7.36K | 0.1% | 158 |
|
|
2018
Q3 | $254K | Hold |
1,666
| – | – | 0.11% | 155 |
|
|
2018
Q2 | $226K | Sell |
1,666
-457
| -22% | -$62K | 0.1% | 160 |
|
|
2018
Q1 | $313K | Hold |
2,123
| – | – | 0.14% | 156 |
|
|
2017
Q4 | $335K | Buy |
2,123
+465
| +28% | +$73.4K | 0.13% | 164 |
|
|
2017
Q3 | $207K | Sell |
1,658
-400
| -19% | -$49.9K | 0.09% | 163 |
|
|
2017
Q2 | $221K | Buy |
+2,058
| New | +$221K | 0.1% | 165 |
|
|
2017
Q1 | – | Sell |
-6,371
| Closed | -$591K | – | 161 |
|
|
2016
Q4 | $591K | Buy |
6,371
+700
| +12% | +$64.9K | 0.36% | 84 |
|
|
2016
Q3 | $503K | Sell |
5,671
-125
| -2% | -$11.1K | 0.35% | 88 |
|
|
2016
Q2 | $439K | Buy |
5,796
+800
| +16% | +$60.6K | 0.24% | 112 |
|
|
2016
Q1 | $382K | Buy |
4,996
+160
| +3% | +$12.2K | 0.25% | 106 |
|
|
2015
Q4 | $329K | Buy |
4,836
+1
| +0% | +$68 | 0.21% | 115 |
|
|
2015
Q3 | $316K | Buy |
+4,835
| New | +$316K | 0.21% | 115 |
|
|
2015
Q2 | – | Sell |
-4,305
| Closed | -$345K | – | 164 |
|
|
2015
Q1 | $345K | Hold |
4,305
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $394K | Hold |
4,305
| – | – | 0.24% | 104 |
|
|
2014
Q3 | $426K | Sell |
4,305
-700
| -14% | -$69.3K | 0.28% | 90 |
|
|
2014
Q2 | $544K | Sell |
5,005
-1,400
| -22% | -$152K | 0.36% | 75 |
|
|
2014
Q1 | $636K | Sell |
6,405
-5,200
| -45% | -$516K | 0.45% | 70 |
|
|
2013
Q4 | $1.05M | Buy |
11,605
+1,430
| +14% | +$130K | 0.74% | 46 |
|
|
2013
Q3 | $849K | Buy |
10,175
+5,200
| +105% | +$434K | 0.66% | 51 |
|
|
2013
Q2 | $410K | Buy |
+4,975
| New | +$410K | 0.33% | 84 |
|