Strategy Asset Managers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$518K | – | 125 |
|
|
2018
Q3 | $518K | Sell |
3,400
-22,299
| -87% | -$3.4M | 0.11% | 109 |
|
|
2018
Q2 | $3.49M | Sell |
25,699
-767
| -3% | -$104K | 0.74% | 39 |
|
|
2018
Q1 | $3.9M | Sell |
26,466
-602
| -2% | -$88.7K | 0.85% | 37 |
|
|
2017
Q4 | $4.27M | Buy |
27,068
+83
| +0.3% | +$13.1K | 0.83% | 34 |
|
|
2017
Q3 | $3.37M | Buy |
26,985
+23,585
| +694% | +$2.94M | 0.69% | 37 |
|
|
2017
Q2 | $365K | Hold |
3,400
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $315K | Sell |
3,400
-250
| -7% | -$23.2K | 0.07% | 109 |
|
|
2016
Q4 | $353K | Hold |
3,650
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $324K | Hold |
3,650
| – | – | 0.07% | 110 |
|
|
2016
Q2 | $277K | Hold |
3,650
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $279K | Hold |
3,650
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $248K | Hold |
3,650
| – | – | 0.06% | 122 |
|
|
2015
Q3 | $239K | Hold |
3,650
| – | – | 0.06% | 123 |
|
|
2015
Q2 | $310K | Buy |
3,650
+250
| +7% | +$21.2K | 0.07% | 119 |
|
|
2015
Q1 | $272K | Hold |
3,400
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $311K | Hold |
3,400
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $337K | Hold |
3,400
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $369K | Hold |
3,400
| – | – | 0.08% | 100 |
|
|
2014
Q1 | $338K | Hold |
3,400
| – | – | 0.07% | 105 |
|
|
2013
Q4 | $309K | Hold |
3,400
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $284K | Sell |
3,400
-416
| -11% | -$34.7K | 0.07% | 113 |
|
|
2013
Q2 | $315K | Buy |
+3,816
| New | +$315K | 0.07% | 112 |
|