Whitney & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-687
| Closed | -$269K | – | 133 |
|
|
2024
Q3 | $269K | Buy |
+687
| New | +$269K | 0.03% | 110 |
|
|
2024
Q2 | – | Sell |
-550
| Closed | -$202K | – | 123 |
|
|
2024
Q1 | $202K | Buy |
+550
| New | +$202K | 0.02% | 126 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$51K | – | 158 |
|
|
2018
Q3 | $51K | Hold |
385
| – | – | 0.01% | 179 |
|
|
2018
Q2 | $52K | Buy |
385
+100
| +35% | +$13.5K | 0.01% | 160 |
|
|
2018
Q1 | $42K | Buy |
+285
| New | +$42K | 0.01% | 181 |
|
|
2016
Q2 | – | Sell |
-29,042
| Closed | -$2.22M | – | 105 |
|
|
2016
Q1 | $2.22M | Sell |
29,042
-1,200
| -4% | -$91.9K | 0.95% | 44 |
|
|
2015
Q4 | $2.06M | Sell |
30,242
-8,516
| -22% | -$579K | 0.9% | 47 |
|
|
2015
Q3 | $2.53M | Sell |
38,758
-284
| -0.7% | -$18.6K | 1.15% | 40 |
|
|
2015
Q2 | $3.31M | Sell |
39,042
-625
| -2% | -$53K | 1.44% | 28 |
|
|
2015
Q1 | $3.18M | Buy |
39,667
+600
| +2% | +$48K | 1.42% | 31 |
|
|
2014
Q4 | $3.58M | Buy |
39,067
+950
| +2% | +$87K | 1.6% | 23 |
|
|
2014
Q3 | $3.78M | Buy |
38,117
+50
| +0.1% | +$4.95K | 1.74% | 16 |
|
|
2014
Q2 | $4.14M | Sell |
38,067
-100
| -0.3% | -$10.9K | 1.91% | 13 |
|
|
2014
Q1 | $3.79M | Buy |
38,167
+525
| +1% | +$52.2K | 1.91% | 13 |
|
|
2013
Q4 | $3.42M | Buy |
37,642
+2,725
| +8% | +$247K | 1.89% | 16 |
|
|
2013
Q3 | $2.91M | Hold |
34,917
| – | – | 2.04% | 11 |
|
|
2013
Q2 | $2.88M | Buy |
+34,917
| New | +$2.88M | 2.1% | 10 |
|