Thomas White International’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.62M | Hold |
6,572
| – | – | 0.34% | 97 |
|
|
2023
Q1 | $1.5M | Buy |
6,572
+30
| +0.5% | +$6.87K | 0.32% | 99 |
|
|
2022
Q4 | $1.57M | Hold |
6,542
| – | – | 0.34% | 98 |
|
|
2022
Q3 | $1.07M | Hold |
6,542
| – | – | 0.25% | 119 |
|
|
2022
Q2 | $1.17M | Hold |
6,542
| – | – | 0.23% | 117 |
|
|
2022
Q1 | $1.46M | Hold |
6,542
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $1.35M | Hold |
6,542
| – | – | 0.21% | 112 |
|
|
2021
Q3 | $1.26M | Hold |
6,542
| – | – | 0.18% | 122 |
|
|
2021
Q2 | $1.42M | Hold |
6,542
| – | – | 0.2% | 113 |
|
|
2021
Q1 | $1.52M | Buy |
6,542
+3,532
| +117% | +$819K | 0.23% | 110 |
|
|
2020
Q4 | $548K | Hold |
3,010
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $449K | Hold |
3,010
| – | – | 0.08% | 188 |
|
|
2020
Q2 | $381K | Hold |
3,010
| – | – | 0.08% | 198 |
|
|
2020
Q1 | $349K | Buy |
+3,010
| New | +$349K | 0.08% | 190 |
|
|
2015
Q3 | – | Sell |
-10,186
| Closed | -$864K | – | 339 |
|
|
2015
Q2 | $864K | Sell |
10,186
-293
| -3% | -$24.9K | 0.12% | 132 |
|
|
2015
Q1 | $839K | Sell |
10,479
-6,327
| -38% | -$507K | 0.12% | 137 |
|
|
2014
Q4 | $1.54M | Sell |
16,806
-61
| -0.4% | -$5.58K | 0.21% | 122 |
|
|
2014
Q3 | $1.67M | Buy |
16,867
+303
| +2% | +$30K | 0.24% | 123 |
|
|
2014
Q2 | $1.8M | Buy |
16,564
+27
| +0.2% | +$2.93K | 0.25% | 124 |
|
|
2014
Q1 | $1.64M | Buy |
16,537
+2,424
| +17% | +$241K | 0.23% | 123 |
|
|
2013
Q4 | $1.28M | Sell |
14,113
-12,302
| -47% | -$1.12M | 0.18% | 118 |
|
|
2013
Q3 | $2.2M | Sell |
26,415
-1,890
| -7% | -$158K | 0.32% | 111 |
|
|
2013
Q2 | $2.34M | Buy |
+28,305
| New | +$2.34M | 0.37% | 108 |
|