Suffolk Capital Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$5.73M Sell
45,094
-49,436
-52% -$6.28M 1.1% 44
2018
Q3
$14.4M Buy
+94,530
New +$14.4M 2.05% 9
2018
Q2
Sell
-76,667
Closed -$11.3M 129
2018
Q1
$11.3M Buy
76,667
+27,068
+55% +$3.99M 1.6% 28
2017
Q4
$7.82M Buy
+49,599
New +$7.82M 1.01% 43