Stearns Financial Services Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $263K | Buy |
1,766
+40
| +2% | +$5.96K | 0.04% | 126 |
|
|
2020
Q2 | $218K | Sell |
1,726
-330
| -16% | -$41.7K | 0.03% | 125 |
|
|
2020
Q1 | $239K | Buy |
2,056
+331
| +19% | +$38.5K | 0.04% | 119 |
|
|
2019
Q4 | $255K | Buy |
1,725
+1
| +0.1% | +$148 | 0.04% | 117 |
|
|
2019
Q3 | $218K | Sell |
1,724
-327
| -16% | -$41.3K | 0.04% | 120 |
|
|
2019
Q2 | $280K | Sell |
2,051
-14
| -0.7% | -$1.91K | 0.05% | 105 |
|
|
2019
Q1 | $280K | Sell |
2,065
-222
| -10% | -$30.1K | 0.05% | 102 |
|
|
2018
Q4 | $291K | Sell |
2,287
-112
| -5% | -$14.3K | 0.06% | 107 |
|
|
2018
Q3 | $366K | Buy |
2,399
+102
| +4% | +$15.6K | 0.08% | 102 |
|
|
2018
Q2 | $312K | Buy |
2,297
+2
| +0.1% | +$272 | 0.08% | 99 |
|
|
2018
Q1 | $338K | Sell |
2,295
-272
| -11% | -$40.1K | 0.08% | 94 |
|
|
2017
Q4 | $404K | Sell |
2,567
-96
| -4% | -$15.1K | 0.1% | 91 |
|
|
2017
Q3 | $332K | Sell |
2,663
-1,609
| -38% | -$201K | 0.08% | 99 |
|
|
2017
Q2 | $459K | Sell |
4,272
-141
| -3% | -$15.2K | 0.11% | 91 |
|
|
2017
Q1 | $409K | Buy |
4,413
+108
| +3% | +$10K | 0.1% | 96 |
|
|
2016
Q4 | $399K | Buy |
4,305
+8
| +0.2% | +$741 | 0.1% | 95 |
|
|
2016
Q3 | $381K | Buy |
4,297
+903
| +27% | +$80.1K | 0.1% | 96 |
|
|
2016
Q2 | $257K | Buy |
3,394
+11
| +0.3% | +$833 | 0.07% | 107 |
|
|
2016
Q1 | $259K | Buy |
3,383
+241
| +8% | +$18.5K | 0.08% | 101 |
|
|
2015
Q4 | $214K | Buy |
+3,142
| New | +$214K | 0.06% | 108 |
|
|
2015
Q3 | – | Sell |
-2,740
| Closed | -$232K | – | 105 |
|
|
2015
Q2 | $232K | Buy |
2,740
+82
| +3% | +$6.94K | 0.07% | 101 |
|
|
2015
Q1 | $213K | Buy |
2,658
+312
| +13% | +$25K | 0.07% | 105 |
|
|
2014
Q4 | $215K | Buy |
2,346
+5
| +0.2% | +$458 | 0.07% | 104 |
|
|
2014
Q3 | $232K | Buy |
2,341
+50
| +2% | +$4.96K | 0.08% | 96 |
|
|
2014
Q2 | $249K | Sell |
2,291
-95
| -4% | -$10.3K | 0.09% | 94 |
|
|
2014
Q1 | $237K | Buy |
+2,386
| New | +$237K | 0.09% | 94 |
|