Stonnington Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.6M | Buy |
16,229
+983
| +6% | +$218K | 0.94% | 24 |
|
|
2022
Q4 | $3.82M | Buy |
15,246
+3,401
| +29% | +$852K | 1.05% | 24 |
|
|
2022
Q3 | $2.18M | Sell |
11,845
-2,020
| -15% | -$372K | 0.62% | 40 |
|
|
2022
Q2 | $2.5M | Sell |
13,865
-3,680
| -21% | -$664K | 0.67% | 44 |
|
|
2022
Q1 | $3.79M | Buy |
17,545
+330
| +2% | +$71.3K | 0.91% | 33 |
|
|
2021
Q4 | $3.79M | Buy |
17,215
+9,365
| +119% | +$2.06M | 0.82% | 30 |
|
|
2021
Q3 | $1.53M | Sell |
7,850
-500
| -6% | -$97.6K | 0.34% | 80 |
|
|
2021
Q2 | $1.77M | Sell |
8,350
-5,754
| -41% | -$1.22M | 0.39% | 71 |
|
|
2021
Q1 | $3.35M | Buy |
+14,104
| New | +$3.35M | 0.81% | 37 |
|