TOBAM’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,735
| Closed | -$416K | – | 371 |
|
|
2022
Q4 | $416K | Sell |
1,735
-1,127
| -39% | -$270K | 0.03% | 152 |
|
|
2022
Q3 | $470K | Hold |
2,862
| – | – | 0.03% | 152 |
|
|
2022
Q2 | $512K | Buy |
2,862
+187
| +7% | +$33.5K | 0.03% | 164 |
|
|
2022
Q1 | $596K | Buy |
2,675
+940
| +54% | +$209K | 0.03% | 168 |
|
|
2021
Q4 | $359K | Hold |
1,735
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $333K | Hold |
1,735
| – | – | 0.01% | 161 |
|
|
2021
Q2 | $378K | Sell |
1,735
-187
| -10% | -$40.7K | 0.02% | 165 |
|
|
2021
Q1 | $446K | Hold |
1,922
| – | – | 0.02% | 147 |
|
|
2020
Q4 | $350K | Buy |
1,922
+206
| +12% | +$37.5K | 0.02% | 157 |
|
|
2020
Q3 | $256K | Buy |
+1,716
| New | +$256K | 0.01% | 155 |
|