SIM
Sterling Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,614
| Closed | -$219K | – | 60 |
|
|
2019
Q1 | $219K | Buy |
1,614
+2
| +0.1% | +$271 | 0.17% | 60 |
|
|
2018
Q4 | $205K | Sell |
1,612
-900
| -36% | -$114K | 0.17% | 56 |
|
|
2018
Q3 | $383K | Buy |
2,512
+1
| +0% | +$152 | 0.28% | 49 |
|
|
2018
Q2 | $340K | Hold |
2,511
| – | – | 0.26% | 50 |
|
|
2018
Q1 | $370K | Buy |
2,511
+1
| +0% | +$147 | 0.3% | 46 |
|
|
2017
Q4 | $396K | Buy |
2,510
+1
| +0% | +$158 | 0.42% | 44 |
|
|
2017
Q3 | $313K | Hold |
2,509
| – | – | 0.43% | 40 |
|
|
2017
Q2 | $270K | Buy |
2,509
+1
| +0% | +$108 | 0.36% | 41 |
|
|
2017
Q1 | $233K | Sell |
2,508
-599
| -19% | -$55.6K | 0.33% | 43 |
|
|
2016
Q4 | $288K | Buy |
3,107
+1
| +0% | +$93 | 0.41% | 38 |
|
|
2016
Q3 | $276K | Buy |
3,106
+1
| +0% | +$89 | 0.4% | 39 |
|
|
2016
Q2 | $235K | Buy |
3,105
+1
| +0% | +$76 | 0.32% | 44 |
|
|
2016
Q1 | $238K | Sell |
3,104
-299
| -9% | -$22.9K | 0.32% | 44 |
|
|
2015
Q4 | $231K | Sell |
3,403
-4,999
| -59% | -$339K | 0.2% | 57 |
|
|
2015
Q3 | $549K | Buy |
8,402
+1
| +0% | +$65 | 0.43% | 52 |
|
|
2015
Q2 | $713K | Buy |
8,401
+101
| +1% | +$8.57K | 0.54% | 49 |
|
|
2015
Q1 | $664K | Sell |
8,300
-100
| -1% | -$8K | 0.47% | 50 |
|
|
2014
Q4 | $769K | Sell |
8,400
-1,000
| -11% | -$91.5K | 0.53% | 46 |
|
|
2014
Q3 | $931K | Hold |
9,400
| – | – | 0.65% | 44 |
|
|
2014
Q2 | $1.02M | Hold |
9,400
| – | – | 0.72% | 40 |
|
|
2014
Q1 | $934K | Hold |
9,400
| – | – | 0.69% | 39 |
|
|
2013
Q4 | $854K | Hold |
9,400
| – | – | 0.61% | 41 |
|
|
2013
Q3 | $784K | Hold |
9,400
| – | – | 0.55% | 40 |
|
|
2013
Q2 | $775K | Buy |
+9,400
| New | +$775K | 0.55% | 41 |
|