Thompson Rubinstein Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Hold |
|
|||||
|
2018
Q4 | $1.12M | Hold |
|
|||||
|
2018
Q3 | $1.34M | Hold |
|
|||||
|
2018
Q2 | $1.19M | Sell |
|
|||||
|
2018
Q1 | $1.4M | Hold |
|
|||||
|
2017
Q4 | $1.5M | Sell |
|
|||||
|
2017
Q3 | $1.26M | Hold |
|
|||||
|
2017
Q2 | $1.09M | Sell |
|
|||||
|
2017
Q1 | $1.04M | Sell |
|
|||||
|
2016
Q4 | $1.05M | Hold |
|
|||||
|
2016
Q3 | $1M | Sell |
|
|||||
|
2016
Q2 | $948K | Buy |
|
|||||
|
2016
Q1 | $915K | Hold |
|
|||||
|
2015
Q4 | $813K | Buy |
|
|||||
|
2015
Q3 | $777K | Sell |
|
|||||
|
2015
Q2 | $1.07M | Sell |
|
|||||
|
2015
Q1 | $1.05M | Sell |
|
|||||
|
2014
Q4 | $1.2M | Sell |
|
|||||
|
2014
Q3 | $1.3M | Hold |
|
|||||
|
2014
Q2 | $1.43M | Hold |
|
|||||
|
2014
Q1 | $1.31M | Sell |
|
|||||
|
2013
Q4 | $1.62M | Buy |
|
|||||
|
2013
Q3 | $1.47M | Buy |
|
|||||
|
2013
Q2 | $1.42M | Buy |
|