St. Denis J. Villere & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$273K | – | 48 |
|
|
2018
Q4 | $273K | Hold |
2,150
| – | – | 0.02% | 46 |
|
|
2018
Q3 | $327K | Hold |
2,150
| – | – | 0.02% | 42 |
|
|
2018
Q2 | $291K | Hold |
2,150
| – | – | 0.02% | 45 |
|
|
2018
Q1 | $316K | Buy |
2,150
+500
| +30% | +$73.5K | 0.02% | 47 |
|
|
2017
Q4 | $260K | Sell |
1,650
-500
| -23% | -$78.8K | 0.02% | 52 |
|
|
2017
Q3 | $268K | Sell |
2,150
-500
| -19% | -$62.3K | 0.02% | 63 |
|
|
2017
Q2 | $284K | Sell |
2,650
-44,425
| -94% | -$4.76M | 0.02% | 44 |
|
|
2017
Q1 | $4.37M | Sell |
47,075
-400
| -0.8% | -$37.1K | 0.26% | 40 |
|
|
2016
Q4 | $4.4M | Buy |
47,475
+300
| +0.6% | +$27.8K | 0.28% | 38 |
|
|
2016
Q3 | $4.19M | Sell |
47,175
-550
| -1% | -$48.8K | 0.26% | 38 |
|
|
2016
Q2 | $3.62M | Sell |
47,725
-4,650
| -9% | -$353K | 0.22% | 39 |
|
|
2016
Q1 | $4.01M | Sell |
52,375
-1,650
| -3% | -$126K | 0.25% | 35 |
|
|
2015
Q4 | $3.67M | Sell |
54,025
-4,700
| -8% | -$319K | 0.21% | 41 |
|
|
2015
Q3 | $3.84M | Buy |
58,725
+2,000
| +4% | +$131K | 0.2% | 39 |
|
|
2015
Q2 | $4.81M | Buy |
56,725
+7,725
| +16% | +$655K | 0.22% | 27 |
|
|
2015
Q1 | $3.92M | Buy |
49,000
+44,000
| +880% | +$3.52M | 0.17% | 31 |
|
|
2014
Q4 | $458K | Hold |
5,000
| – | – | 0.02% | 55 |
|
|
2014
Q3 | $495K | Hold |
5,000
| – | – | 0.02% | 53 |
|
|
2014
Q2 | $543K | Sell |
5,000
-175
| -3% | -$19K | 0.02% | 54 |
|
|
2014
Q1 | $514K | Sell |
5,175
-5,325
| -51% | -$529K | 0.02% | 54 |
|
|
2013
Q4 | $954K | Buy |
10,500
+5,500
| +110% | +$500K | 0.04% | 50 |
|
|
2013
Q3 | $417K | Hold |
5,000
| – | – | 0.02% | 57 |
|
|
2013
Q2 | $412K | Buy |
+5,000
| New | +$412K | 0.02% | 55 |
|