Winslow Evans & Crocker’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $872K | Buy |
4,788
+1,145
| +31% | +$209K | 0.17% | 140 |
|
|
2020
Q3 | $543K | Sell |
3,643
-28
| -0.8% | -$4.17K | 0.13% | 153 |
|
|
2020
Q2 | $464K | Sell |
3,671
-251
| -6% | -$31.7K | 0.12% | 162 |
|
|
2020
Q1 | $458K | Sell |
3,922
-346
| -8% | -$40.4K | 0.15% | 142 |
|
|
2019
Q4 | $632K | Sell |
4,268
-200
| -4% | -$29.6K | 0.16% | 130 |
|
|
2019
Q3 | $566K | Sell |
4,468
-240
| -5% | -$30.4K | 0.16% | 137 |
|
|
2019
Q2 | $644K | Buy |
4,708
+212
| +5% | +$29K | 0.18% | 127 |
|
|
2019
Q1 | $610K | Buy |
4,496
+138
| +3% | +$18.7K | 0.17% | 134 |
|
|
2018
Q4 | $556K | Sell |
4,358
-1,610
| -27% | -$205K | 0.19% | 119 |
|
|
2018
Q3 | $912K | Sell |
5,968
-10
| -0.2% | -$1.53K | 0.28% | 88 |
|
|
2018
Q2 | $812K | Buy |
5,978
+3,474
| +139% | +$472K | 0.25% | 95 |
|
|
2018
Q1 | $369K | Sell |
2,504
-2,806
| -53% | -$413K | 0.12% | 174 |
|
|
2017
Q4 | $836K | Buy |
5,310
+3,770
| +245% | +$594K | 0.27% | 88 |
|
|
2017
Q3 | $192K | Sell |
1,540
-148
| -9% | -$18.4K | 0.06% | 258 |
|
|
2017
Q2 | $181K | Buy |
1,688
+350
| +26% | +$37.6K | 0.05% | 334 |
|
|
2017
Q1 | $124K | Sell |
1,338
-1,280
| -49% | -$119K | 0.04% | 379 |
|
|
2016
Q4 | $243K | Hold |
2,618
| – | – | 0.07% | 263 |
|
|
2016
Q3 | $232K | Hold |
2,618
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $198K | Sell |
2,618
-244
| -9% | -$18.5K | 0.06% | 283 |
|
|
2016
Q1 | $219K | Sell |
2,862
-160
| -5% | -$12.2K | 0.07% | 257 |
|
|
2015
Q4 | $205K | Sell |
3,022
-340
| -10% | -$23.1K | 0.06% | 288 |
|
|
2015
Q3 | $220K | Sell |
3,362
-404
| -11% | -$26.4K | 0.07% | 260 |
|
|
2015
Q2 | $319K | Sell |
3,766
-108
| -3% | -$9.16K | 0.09% | 229 |
|
|
2015
Q1 | $310K | Buy |
3,874
+910
| +31% | +$72.8K | 0.09% | 235 |
|
|
2014
Q4 | $271K | Sell |
2,964
-100
| -3% | -$9.15K | 0.08% | 251 |
|
|
2014
Q3 | $303K | Sell |
3,064
-500
| -14% | -$49.5K | 0.09% | 239 |
|
|
2014
Q2 | $387K | Buy |
3,564
+400
| +13% | +$43.5K | 0.13% | 181 |
|
|
2014
Q1 | $314K | Sell |
3,164
-115
| -4% | -$11.4K | 0.11% | 210 |
|
|
2013
Q4 | $297K | Buy |
+3,279
| New | +$297K | 0.1% | 219 |
|