Sun Life Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-317
| Closed | -$74K | – | 143 |
|
|
2021
Q1 | $74K | Sell |
317
-5
| -2% | -$1.17K | 0.01% | 157 |
|
|
2020
Q4 | $59K | Sell |
322
-2
| -0.6% | -$366 | 0.01% | 156 |
|
|
2020
Q3 | $48K | Sell |
324
-5
| -2% | -$741 | 0.01% | 163 |
|
|
2020
Q2 | $42K | Hold |
329
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $38K | Sell |
329
-4
| -1% | -$462 | 0.01% | 144 |
|
|
2019
Q4 | $49K | Sell |
333
-130
| -28% | -$19.1K | 0.01% | 147 |
|
|
2019
Q3 | $58K | Sell |
463
-2
| -0.4% | -$251 | 0.01% | 278 |
|
|
2019
Q2 | $63K | Sell |
465
-515
| -53% | -$69.8K | 0.02% | 273 |
|
|
2019
Q1 | $133K | Sell |
980
-667
| -40% | -$90.5K | 0.03% | 237 |
|
|
2018
Q4 | $209K | Buy |
1,647
+13
| +0.8% | +$1.65K | 0.04% | 185 |
|
|
2018
Q3 | $249K | Buy |
1,634
+15
| +0.9% | +$2.29K | 0.05% | 199 |
|
|
2018
Q2 | $220K | Buy |
1,619
+1,217
| +303% | +$165K | 0.03% | 207 |
|
|
2018
Q1 | $2.73K | Sell |
402
-900
| -69% | -$6.11K | 0.02% | 182 |
|
|
2017
Q4 | $205K | Sell |
1,302
-3,052
| -70% | -$481K | 0.02% | 141 |
|
|
2017
Q3 | $543K | Sell |
4,354
-1,906
| -30% | -$238K | 0.05% | 128 |
|
|
2017
Q2 | $673K | Buy |
6,260
+6,056
| +2,969% | +$651K | 0.07% | 93 |
|
|
2017
Q1 | $2.2K | Sell |
204
-78
| -28% | -$842 | ﹤0.01% | 113 |
|
|
2016
Q4 | $3.04K | Buy |
+282
| New | +$3.04K | 0.03% | 63 |
|