Yorktown Management & Research Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,101
| Closed | -$245K | – | 198 |
|
|
2022
Q1 | $245K | Sell |
1,101
-99
| -8% | -$22K | 0.21% | 187 |
|
|
2021
Q4 | $248K | Hold |
1,200
| – | – | 0.17% | 220 |
|
|
2021
Q3 | $230K | Hold |
1,200
| – | – | 0.17% | 241 |
|
|
2021
Q2 | $261K | Hold |
1,200
| – | – | 0.2% | 207 |
|
|
2021
Q1 | $278K | Buy |
+1,200
| New | +$278K | 0.23% | 155 |
|
|
2020
Q2 | – | Sell |
-5,300
| Closed | -$615K | – | 263 |
|
|
2020
Q1 | $615K | Sell |
5,300
-2,700
| -34% | -$313K | 0.62% | 41 |
|
|
2019
Q4 | $1.18M | Hold |
8,000
| – | – | 0.63% | 42 |
|
|
2019
Q3 | $1.01M | Hold |
8,000
| – | – | 0.54% | 48 |
|
|
2019
Q2 | $1.09M | Hold |
8,000
| – | – | 0.41% | 56 |
|
|
2019
Q1 | $1.08M | Hold |
8,000
| – | – | 0.35% | 70 |
|
|
2018
Q4 | $1.02M | Buy |
+8,000
| New | +$1.02M | 0.34% | 77 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$204K | – | 464 |
|
|
2015
Q2 | $204K | Buy |
+2,400
| New | +$204K | 0.04% | 445 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$220K | – | 481 |
|
|
2014
Q4 | $220K | Hold |
2,400
| – | – | 0.05% | 362 |
|
|
2014
Q3 | $238K | Hold |
2,400
| – | – | 0.05% | 323 |
|
|
2014
Q2 | $261K | Hold |
2,400
| – | – | 0.05% | 292 |
|
|
2014
Q1 | $238K | Hold |
2,400
| – | – | 0.05% | 351 |
|
|
2013
Q4 | $218K | Buy |
+2,400
| New | +$218K | 0.04% | 363 |
|