Telemus Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $533K | Buy |
1,801
+39
| +2% | +$11.5K | 0.04% | 233 |
|
|
2023
Q3 | $481K | Buy |
1,762
+84
| +5% | +$22.9K | 0.04% | 220 |
|
|
2023
Q2 | $413K | Buy |
+1,678
| New | +$413K | 0.03% | 240 |
|
|
2023
Q1 | – | Sell |
-842
| Closed | -$210K | – | 328 |
|
|
2022
Q4 | $210K | Buy |
+842
| New | +$210K | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-2,695
| Closed | -$630K | – | 354 |
|
|
2021
Q1 | $630K | Sell |
2,695
-2,598
| -49% | -$607K | 0.04% | 255 |
|
|
2020
Q4 | $963K | Buy |
+5,293
| New | +$963K | 0.07% | 179 |
|
|
2019
Q2 | – | Sell |
-4,586
| Closed | -$621K | – | 375 |
|
|
2019
Q1 | $621K | Buy |
4,586
+2,853
| +165% | +$386K | 0.05% | 246 |
|
|
2018
Q4 | $220K | Sell |
1,733
-66
| -4% | -$8.38K | 0.02% | 374 |
|
|
2018
Q3 | $274K | Buy |
1,799
+35
| +2% | +$5.33K | 0.02% | 381 |
|
|
2018
Q2 | $239K | Buy |
1,764
+20
| +1% | +$2.71K | 0.02% | 390 |
|
|
2018
Q1 | $257K | Buy |
1,744
+300
| +21% | +$44.2K | 0.02% | 372 |
|
|
2017
Q4 | $228K | Buy |
+1,444
| New | +$228K | 0.02% | 391 |
|
|
2016
Q3 | – | Sell |
-2,661
| Closed | -$202K | – | 342 |
|
|
2016
Q2 | $202K | Buy |
+2,661
| New | +$202K | 0.03% | 327 |
|