Syntal Capital Partners’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 |
-654
| Closed | -$151K | – | 123 |
|
|
2021
Q1 | $151K | Sell |
654
-6,946
| -91% | -$1.6M | 0.06% | 115 |
|
|
2020
Q4 | $1.38K | Buy |
7,600
+13
| +0.2% | +$2 | 0.17% | 57 |
|
|
2020
Q3 | $1.13M | Sell |
7,587
-4,635
| -38% | -$691K | 0.51% | 60 |
|
|
2020
Q2 | $1.55M | Sell |
12,222
-36
| -0.3% | -$4.55K | 0.73% | 31 |
|
|
2020
Q1 | $1.42M | Buy |
12,258
+4,669
| +62% | +$542K | 0.94% | 19 |
|
|
2019
Q4 | $1.12M | Buy |
7,589
+3,218
| +74% | +$475K | 0.63% | 23 |
|
|
2019
Q3 | $522K | Sell |
4,371
-3,025
| -41% | -$361K | 0.14% | 125 |
|
|
2019
Q2 | $1.01M | Sell |
7,396
-459
| -6% | -$62.6K | 0.22% | 108 |
|
|
2019
Q1 | $1.06M | Buy |
7,855
+685
| +10% | +$92.8K | 0.48% | 33 |
|
|
2018
Q4 | $911K | Sell |
7,170
-376
| -5% | -$47.8K | 0.56% | 25 |
|
|
2018
Q3 | $1.15M | Buy |
7,546
+572
| +8% | +$87.2K | 0.4% | 55 |
|
|
2018
Q2 | $946K | Sell |
6,974
-2,214
| -24% | -$300K | 0.35% | 62 |
|
|
2018
Q1 | $1.35M | Sell |
9,188
-1,258
| -12% | -$185K | 0.48% | 53 |
|
|
2017
Q4 | $1.65M | Buy |
10,446
+7,140
| +216% | +$1.13M | 0.5% | 25 |
|
|
2017
Q3 | $412K | Buy |
3,306
+349
| +12% | +$43.5K | 0.3% | 66 |
|
|
2017
Q2 | $317 | Buy |
+2,957
| New | +$317 | 0.07% | 68 |
|
|
2015
Q4 | – | Sell |
-764
| Closed | -$49K | – | 81 |
|
|
2015
Q3 | $49K | Hold |
764
| – | – | 0.07% | 82 |
|
|
2015
Q2 | $64 | Hold |
764
| – | – | 0.06% | 92 |
|
|
2015
Q1 | $61K | Hold |
764
| – | – | 0.08% | 91 |
|
|
2014
Q4 | $69K | Hold |
764
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $75K | Hold |
764
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $83K | Buy |
+764
| New | +$83K | 0.04% | 116 |
|