Williams Jones & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.91M | Buy |
21,318
+190
| +0.9% | +$25.9K | 0.06% | 141 |
|
|
2019
Q1 | $2.86M | Sell |
21,128
-1,200
| -5% | -$163K | 0.06% | 139 |
|
|
2018
Q4 | $2.84M | Buy |
22,328
+757
| +4% | +$96.2K | 0.08% | 136 |
|
|
2018
Q3 | $3.29M | Sell |
21,571
-557
| -3% | -$84.9K | 0.07% | 152 |
|
|
2018
Q2 | $3M | Buy |
22,128
+550
| +3% | +$74.6K | 0.07% | 151 |
|
|
2018
Q1 | $3.18M | Sell |
21,578
-650
| -3% | -$95.8K | 0.07% | 150 |
|
|
2017
Q4 | $3.5M | Buy |
22,228
+70
| +0.3% | +$11K | 0.08% | 147 |
|
|
2017
Q3 | $2.76M | Buy |
22,158
+950
| +4% | +$118K | 0.07% | 161 |
|
|
2017
Q2 | $2.28M | Hold |
21,208
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $1.97M | Buy |
21,208
+500
| +2% | +$46.4K | 0.05% | 180 |
|
|
2016
Q4 | $1.92M | Sell |
20,708
-50
| -0.2% | -$4.64K | 0.05% | 179 |
|
|
2016
Q3 | $1.84M | Sell |
20,758
-220
| -1% | -$19.5K | 0.05% | 171 |
|
|
2016
Q2 | $1.59M | Buy |
20,978
+17,588
| +519% | +$1.33M | 0.05% | 167 |
|
|
2016
Q1 | $259K | Sell |
3,390
-466
| -12% | -$35.6K | 0.01% | 269 |
|
|
2015
Q4 | $262K | Sell |
3,856
-5,540
| -59% | -$376K | 0.01% | 283 |
|
|
2015
Q3 | $614K | Sell |
9,396
-1,370
| -13% | -$89.5K | 0.03% | 219 |
|
|
2015
Q2 | $913K | Buy |
10,766
+90
| +0.8% | +$7.63K | 0.04% | 199 |
|
|
2015
Q1 | $854K | Sell |
10,676
-1,200
| -10% | -$96K | 0.03% | 215 |
|
|
2014
Q4 | $1.09M | Buy |
11,876
+3,850
| +48% | +$352K | 0.04% | 189 |
|
|
2014
Q3 | $795K | Sell |
8,026
-3,110
| -28% | -$308K | 0.04% | 189 |
|
|
2014
Q2 | $1.21M | Sell |
11,136
-49,796
| -82% | -$5.41M | 0.05% | 153 |
|
|
2014
Q1 | $6.06M | Buy |
60,932
+53,906
| +767% | +$5.36M | 0.12% | 126 |
|
|
2013
Q4 | $638K | Sell |
7,026
-9,093
| -56% | -$826K | 0.03% | 179 |
|
|
2013
Q3 | $1.34M | Sell |
16,119
-385
| -2% | -$32.1K | 0.07% | 130 |
|
|
2013
Q2 | $1.36M | Buy |
+16,504
| New | +$1.36M | 0.07% | 157 |
|