Act Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-877
| Closed | -$259K | – | 46 |
|
|
2023
Q4 | $259K | Buy |
877
+36
| +4% | +$10.6K | 0.14% | 30 |
|
|
2023
Q3 | $229K | Sell |
841
-137
| -14% | -$37.4K | 0.15% | 29 |
|
|
2023
Q2 | $241K | Sell |
978
-11
| -1% | -$2.71K | 0.14% | 34 |
|
|
2023
Q1 | $226K | Sell |
989
-19
| -2% | -$4.35K | 0.13% | 35 |
|
|
2022
Q4 | $241K | Buy |
+1,008
| New | +$241K | 0.15% | 31 |
|
|
2022
Q2 | – | Sell |
-1,066
| Closed | -$237K | – | 40 |
|
|
2022
Q1 | $237K | Sell |
1,066
-25
| -2% | -$5.56K | 0.13% | 34 |
|
|
2021
Q4 | $226K | Buy |
1,091
+65
| +6% | +$13.5K | 0.13% | 33 |
|
|
2021
Q3 | $223K | Hold |
1,026
| – | – | 0.14% | 28 |
|
|
2021
Q2 | $223K | Buy |
1,026
+30
| +3% | +$6.52K | 0.14% | 29 |
|
|
2021
Q1 | $231K | Buy |
+996
| New | +$231K | 0.15% | 27 |
|