Starfire Investment Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $309K | Buy |
2,450
+500
| +26% | +$63.1K | 0.15% | 127 |
|
|
2020
Q1 | $226K | Sell |
1,950
-500
| -20% | -$57.9K | 0.12% | 137 |
|
|
2019
Q4 | $361K | Hold |
2,450
| – | – | 0.14% | 128 |
|
|
2019
Q3 | $309K | Hold |
2,450
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $333K | Hold |
2,450
| – | – | 0.15% | 121 |
|
|
2019
Q1 | $331K | Sell |
2,450
-5
| -0.2% | -$676 | 0.15% | 121 |
|
|
2018
Q4 | $311K | Buy |
2,455
+5
| +0.2% | +$633 | 0.17% | 113 |
|
|
2018
Q3 | $373K | Hold |
2,450
| – | – | 0.19% | 92 |
|
|
2018
Q2 | $332K | Hold |
2,450
| – | – | 0.17% | 111 |
|
|
2018
Q1 | $361K | Buy |
+2,450
| New | +$361K | 0.19% | 102 |
|
|
2017
Q4 | – | Sell |
-2,250
| Closed | -$28K | – | 155 |
|
|
2017
Q3 | $28K | Hold |
2,250
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $241K | Hold |
2,250
| – | – | 0.14% | 110 |
|
|
2017
Q1 | $213K | Sell |
2,250
-750
| -25% | -$71.1K | 0.11% | 131 |
|
|
2016
Q4 | $278K | Hold |
3,000
| – | – | 0.16% | 112 |
|
|
2016
Q3 | $266K | Sell |
3,000
-125
| -4% | -$11.1K | 0.16% | 115 |
|
|
2016
Q2 | $237K | Hold |
3,125
| – | – | 0.16% | 115 |
|
|
2016
Q1 | $239K | Sell |
3,125
-125
| -4% | -$9.57K | 0.16% | 114 |
|
|
2015
Q4 | $221K | Hold |
3,250
| – | – | 0.15% | 120 |
|
|
2015
Q3 | $212K | Hold |
3,250
| – | – | 0.16% | 122 |
|
|
2015
Q2 | $276K | Hold |
3,250
| – | – | 0.18% | 108 |
|
|
2015
Q1 | $260K | Buy |
+3,250
| New | +$260K | 0.17% | 112 |
|