SWITC
Stewart West Indies Trading Company’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $73.5M | Hold |
498,700
| – | – | 6.36% | 5 |
|
|
2017
Q4 | $78.6M | Hold |
498,700
| – | – | 6.63% | 4 |
|
|
2017
Q3 | $62.2M | Hold |
498,700
| – | – | 5.43% | 7 |
|
|
2017
Q2 | $53.6M | Hold |
498,700
| – | – | 4.68% | 9 |
|
|
2017
Q1 | $46.3M | Hold |
498,700
| – | – | 4% | 9 |
|
|
2016
Q4 | $46.2M | Hold |
498,700
| – | – | 4.12% | 9 |
|
|
2016
Q3 | $44.3M | Hold |
498,700
| – | – | 4.23% | 9 |
|
|
2016
Q2 | $37.8M | Hold |
498,700
| – | – | 3.65% | 11 |
|
|
2016
Q1 | $38.2M | Hold |
498,700
| – | – | 3.8% | 9 |
|
|
2015
Q4 | $33.9M | Hold |
498,700
| – | – | 3.5% | 11 |
|
|
2015
Q3 | $32.6M | Buy |
498,700
+124,500
| +33% | +$8.14M | 3.43% | 11 |
|
|
2015
Q2 | $31.7M | Buy |
374,200
+83,200
| +29% | +$7.06M | 3.22% | 11 |
|
|
2015
Q1 | $23.3M | Buy |
291,000
+39,200
| +16% | +$3.14M | 2.26% | 15 |
|
|
2014
Q4 | $23M | Buy |
251,800
+76,200
| +43% | +$6.97M | 2.2% | 15 |
|
|
2014
Q3 | $17.4M | Hold |
175,600
| – | – | 1.74% | 17 |
|
|
2014
Q2 | $19.1M | Buy |
175,600
+35,700
| +26% | +$3.88M | 1.97% | 16 |
|
|
2014
Q1 | $13.9M | Hold |
139,900
| – | – | 1.48% | 17 |
|
|
2013
Q4 | $12.7M | Hold |
139,900
| – | – | 1.37% | 17 |
|
|
2013
Q3 | $11.7M | Hold |
139,900
| – | – | 1.33% | 18 |
|
|
2013
Q2 | $11.5M | Buy |
+139,900
| New | +$11.5M | 1.34% | 17 |
|