Strategic Capital Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.37M | Buy |
13,230
+1,649
| +14% | +$295K | 1.95% | 26 |
|
|
2022
Q1 | $2.58M | Sell |
11,581
-615
| -5% | -$137K | 1.97% | 26 |
|
|
2021
Q4 | $2.52M | Buy |
12,196
+292
| +2% | +$60.4K | 1.81% | 27 |
|
|
2021
Q3 | $2.29M | Buy |
11,904
+1,581
| +15% | +$303K | 1.78% | 29 |
|
|
2021
Q2 | $2.25M | Sell |
10,323
-503
| -5% | -$109K | 1.86% | 28 |
|
|
2021
Q1 | $2.51M | Sell |
10,826
-1,459
| -12% | -$338K | 2.18% | 21 |
|
|
2020
Q4 | $2.24M | Sell |
12,285
-61
| -0.5% | -$11.1K | 1.91% | 26 |
|
|
2020
Q3 | $1.84M | Buy |
12,346
+67
| +0.5% | +$9.99K | 1.73% | 31 |
|
|
2020
Q2 | $1.55M | Sell |
12,279
-897
| -7% | -$113K | 1.56% | 33 |
|
|
2020
Q1 | $1.53M | Sell |
13,176
-2
| -0% | -$232 | 1.85% | 29 |
|
|
2019
Q4 | $1.95M | Sell |
13,178
-162
| -1% | -$23.9K | 1.82% | 27 |
|
|
2019
Q3 | $1.69M | Buy |
13,340
+1,532
| +13% | +$194K | 1.87% | 30 |
|
|
2019
Q2 | $1.61M | Sell |
11,808
-899
| -7% | -$123K | 1.7% | 30 |
|
|
2019
Q1 | $1.72M | Buy |
12,707
+269
| +2% | +$36.4K | 1.86% | 28 |
|
|
2018
Q4 | $1.58M | Sell |
12,438
-4,773
| -28% | -$606K | 1.7% | 30 |
|
|
2018
Q3 | $2.63M | Buy |
17,211
+1
| +0% | +$153 | 1.87% | 27 |
|
|
2018
Q2 | $2.38M | Buy |
17,210
+4,901
| +40% | +$678K | 1.74% | 30 |
|
|
2018
Q1 | $1.94M | Hold |
12,309
| – | – | 1.91% | 23 |
|
|
2017
Q4 | $1.94M | Buy |
+12,309
| New | +$1.94M | 1.91% | 23 |
|