TRIM
Thompson Rubinstein Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Hold |
8,788
| – | – | 0.38% | 50 |
|
|
2018
Q4 | $1.12M | Hold |
8,788
| – | – | 0.41% | 49 |
|
|
2018
Q3 | $1.34M | Hold |
8,788
| – | – | 0.41% | 52 |
|
|
2018
Q2 | $1.19M | Sell |
8,788
-700
| -7% | -$94.9K | 0.4% | 53 |
|
|
2018
Q1 | $1.4M | Hold |
9,488
| – | – | 0.48% | 49 |
|
|
2017
Q4 | $1.5M | Sell |
9,488
-635
| -6% | -$100K | 0.49% | 51 |
|
|
2017
Q3 | $1.26M | Hold |
10,123
| – | – | 0.44% | 52 |
|
|
2017
Q2 | $1.09M | Sell |
10,123
-1,070
| -10% | -$115K | 0.4% | 52 |
|
|
2017
Q1 | $1.04M | Sell |
11,193
-115
| -1% | -$10.7K | 0.38% | 53 |
|
|
2016
Q4 | $1.05M | Hold |
11,308
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $1M | Sell |
11,308
-1,200
| -10% | -$107K | 0.38% | 56 |
|
|
2016
Q2 | $948K | Buy |
12,508
+550
| +5% | +$41.7K | 0.37% | 56 |
|
|
2016
Q1 | $915K | Hold |
11,958
| – | – | 0.37% | 56 |
|
|
2015
Q4 | $813K | Buy |
11,958
+75
| +0.6% | +$5.1K | 0.37% | 52 |
|
|
2015
Q3 | $777K | Sell |
11,883
-681
| -5% | -$44.5K | 0.35% | 54 |
|
|
2015
Q2 | $1.07M | Sell |
12,564
-545
| -4% | -$46.2K | 0.42% | 53 |
|
|
2015
Q1 | $1.05M | Sell |
13,109
-38
| -0.3% | -$3.04K | 0.41% | 53 |
|
|
2014
Q4 | $1.2M | Sell |
13,147
-35
| -0.3% | -$3.2K | 0.46% | 53 |
|
|
2014
Q3 | $1.31M | Hold |
13,182
| – | – | 0.51% | 51 |
|
|
2014
Q2 | $1.43M | Hold |
13,182
| – | – | 0.54% | 50 |
|
|
2014
Q1 | $1.31M | Sell |
13,182
-4,625
| -26% | -$460K | 0.52% | 50 |
|
|
2013
Q4 | $1.62M | Buy |
17,807
+130
| +0.7% | +$11.8K | 0.63% | 48 |
|
|
2013
Q3 | $1.47M | Buy |
17,677
+488
| +3% | +$40.7K | 0.62% | 45 |
|
|
2013
Q2 | $1.42M | Buy |
+17,189
| New | +$1.42M | 0.64% | 45 |
|