ACG Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-348
| Closed | -$62K | – | 343 |
|
|
2022
Q2 | $62K | Buy |
+348
| New | +$62K | 0.01% | 404 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$218K | – | 276 |
|
|
2021
Q4 | $218K | Sell |
1,057
-878
| -45% | -$181K | 0.03% | 299 |
|
|
2021
Q3 | $372K | Buy |
1,935
+202
| +12% | +$38.8K | 0.05% | 220 |
|
|
2021
Q2 | $377K | Sell |
1,733
-235
| -12% | -$51.1K | 0.05% | 223 |
|
|
2021
Q1 | $456K | Buy |
1,968
+404
| +26% | +$93.6K | 0.06% | 203 |
|
|
2020
Q4 | $285K | Sell |
1,564
-99
| -6% | -$18K | 0.04% | 244 |
|
|
2020
Q3 | $248K | Sell |
1,663
-275
| -14% | -$41K | 0.04% | 240 |
|
|
2020
Q2 | $245K | Sell |
1,938
-157
| -7% | -$19.8K | 0.04% | 232 |
|
|
2020
Q1 | $243K | Sell |
2,095
-12,992
| -86% | -$1.51M | 0.05% | 249 |
|
|
2019
Q4 | $2.23M | Sell |
15,087
-216
| -1% | -$31.9K | 0.33% | 76 |
|
|
2019
Q3 | $1.93M | Sell |
15,303
-680
| -4% | -$85.9K | 0.29% | 77 |
|
|
2019
Q2 | $2.18M | Sell |
15,983
-287
| -2% | -$39.1K | 0.29% | 81 |
|
|
2019
Q1 | $2.2M | Sell |
16,270
-14,841
| -48% | -$2.01M | 0.3% | 77 |
|
|
2018
Q4 | $3.95M | Sell |
31,111
-77
| -0.2% | -$9.79K | 0.61% | 41 |
|
|
2018
Q3 | $4.76M | Sell |
31,188
-635
| -2% | -$96.8K | 0.63% | 38 |
|
|
2018
Q2 | $4.32M | Sell |
31,823
-477
| -1% | -$64.7K | 0.65% | 41 |
|
|
2018
Q1 | $4.76M | Buy |
32,300
+703
| +2% | +$104K | 0.72% | 35 |
|
|
2017
Q4 | $4.98M | Sell |
31,597
-71
| -0.2% | -$11.2K | 0.74% | 34 |
|
|
2017
Q3 | $3.95M | Sell |
31,668
-956
| -3% | -$119K | 0.69% | 38 |
|
|
2017
Q2 | $3.5M | Buy |
32,624
+1,614
| +5% | +$173K | 0.58% | 46 |
|
|
2017
Q1 | $2.88M | Sell |
31,010
-165
| -0.5% | -$15.3K | 0.53% | 54 |
|
|
2016
Q4 | $2.89M | Sell |
31,175
-586
| -2% | -$54.3K | 0.61% | 42 |
|
|
2016
Q3 | $2.82M | Sell |
31,761
-5,332
| -14% | -$473K | 0.6% | 45 |
|
|
2016
Q2 | $2.81M | Buy |
37,093
+13,015
| +54% | +$987K | 0.63% | 43 |
|
|
2016
Q1 | $1.84M | Buy |
+24,078
| New | +$1.84M | 0.42% | 78 |
|