WC
Whitnell & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $273K | Buy |
1,846
+8
| +0.4% | +$1.18K | 0.08% | 137 |
|
|
2019
Q3 | $232K | Buy |
1,838
+12
| +0.7% | +$1.52K | 0.08% | 141 |
|
|
2019
Q2 | $249K | Buy |
1,826
+28
| +2% | +$3.82K | 0.09% | 124 |
|
|
2019
Q1 | $244K | Buy |
1,798
+7
| +0.4% | +$950 | 0.09% | 128 |
|
|
2018
Q4 | $228K | Buy |
1,791
+920
| +106% | +$117K | 0.1% | 127 |
|
|
2018
Q3 | $133K | Buy |
871
+2
| +0.2% | +$305 | 0.05% | 147 |
|
|
2018
Q2 | $118K | Buy |
869
+25
| +3% | +$3.4K | 0.05% | 148 |
|
|
2018
Q1 | $124K | Sell |
844
-298
| -26% | -$43.8K | 0.05% | 146 |
|
|
2017
Q4 | $180K | Buy |
1,142
+1
| +0.1% | +$158 | 0.08% | 128 |
|
|
2017
Q3 | $142K | Buy |
1,141
+2
| +0.2% | +$249 | 0.06% | 137 |
|
|
2017
Q2 | $122K | Sell |
1,139
-398
| -26% | -$42.6K | 0.05% | 140 |
|
|
2017
Q1 | $143K | Sell |
1,537
-499
| -25% | -$46.4K | 0.06% | 134 |
|
|
2016
Q4 | $189K | Sell |
2,036
-348
| -15% | -$32.3K | 0.09% | 130 |
|
|
2016
Q3 | $212K | Sell |
2,384
-497
| -17% | -$44.2K | 0.07% | 135 |
|
|
2016
Q2 | $218K | Sell |
2,881
-123
| -4% | -$9.31K | 0.07% | 132 |
|
|
2016
Q1 | $230K | Sell |
3,004
-2,873
| -49% | -$220K | 0.09% | 133 |
|
|
2015
Q4 | $399K | Sell |
5,877
-1,422
| -19% | -$96.5K | 0.15% | 116 |
|
|
2015
Q3 | $477K | Sell |
7,299
-8,497
| -54% | -$555K | 0.19% | 107 |
|
|
2015
Q2 | $1.34M | Buy |
15,796
+3,559
| +29% | +$302K | 0.49% | 63 |
|
|
2015
Q1 | $979K | Sell |
12,237
-2,198
| -15% | -$176K | 0.37% | 71 |
|
|
2014
Q4 | $1.32M | Sell |
14,435
-248
| -2% | -$22.7K | 0.5% | 56 |
|
|
2014
Q3 | $1.45M | Buy |
14,683
+78
| +0.5% | +$7.72K | 0.58% | 48 |
|
|
2014
Q2 | $1.59M | Hold |
14,605
| – | – | 0.73% | 42 |
|
|
2014
Q1 | $1.45M | Sell |
14,605
-373
| -2% | -$37.1K | 0.68% | 47 |
|
|
2013
Q4 | $1.36M | Sell |
14,978
-3,448
| -19% | -$313K | 0.62% | 51 |
|
|
2013
Q3 | $1.54M | Buy |
18,426
+1,252
| +7% | +$104K | 0.76% | 37 |
|
|
2013
Q2 | $1.42M | Buy |
+17,174
| New | +$1.42M | 0.71% | 40 |
|