AP
Advisor Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.8M | Buy |
21,272
+235
| +1% | +$42K | 0.27% | 65 |
|
|
2022
Q1 | $4.69M | Sell |
21,037
-1,609
| -7% | -$358K | 0.29% | 64 |
|
|
2021
Q4 | $4.68M | Buy |
22,646
+1,381
| +6% | +$285K | 0.28% | 60 |
|
|
2021
Q3 | $4.08M | Sell |
21,265
-677
| -3% | -$130K | 0.28% | 67 |
|
|
2021
Q2 | $4.77M | Buy |
21,942
+19
| +0.1% | +$4.13K | 0.31% | 62 |
|
|
2021
Q1 | $5.08M | Sell |
21,923
-758
| -3% | -$176K | 0.36% | 55 |
|
|
2020
Q4 | $4.13M | Buy |
22,681
+839
| +4% | +$153K | 0.31% | 59 |
|
|
2020
Q3 | $3.26M | Buy |
21,842
+154
| +0.7% | +$23K | 0.28% | 65 |
|
|
2020
Q2 | $2.74M | Buy |
21,688
+633
| +3% | +$80.1K | 0.26% | 71 |
|
|
2020
Q1 | $2.44M | Buy |
21,055
+21
| +0.1% | +$2.44K | 0.3% | 63 |
|
|
2019
Q4 | $3.06M | Buy |
21,034
+1,000
| +5% | +$146K | 0.32% | 69 |
|
|
2019
Q3 | $2.53M | Sell |
20,034
-18
| -0.1% | -$2.27K | 0.31% | 68 |
|
|
2019
Q2 | $2.73M | Sell |
20,052
-2,250
| -10% | -$307K | 0.33% | 59 |
|
|
2019
Q1 | $3.02M | Buy |
22,302
+2,014
| +10% | +$273K | 0.39% | 55 |
|
|
2018
Q4 | $2.58M | Buy |
20,288
+3,460
| +21% | +$440K | 0.41% | 54 |
|
|
2018
Q3 | $2.57M | Buy |
16,828
+678
| +4% | +$103K | 0.35% | 55 |
|
|
2018
Q2 | $2.19M | Buy |
16,150
+997
| +7% | +$135K | 0.37% | 54 |
|
|
2018
Q1 | $2.23M | Buy |
15,153
+267
| +2% | +$39.3K | 0.41% | 52 |
|
|
2017
Q4 | $2.54M | Buy |
14,886
+2,117
| +17% | +$361K | 0.45% | 45 |
|
|
2017
Q3 | $1.59M | Buy |
12,769
+434
| +4% | +$54.1K | 0.31% | 65 |
|
|
2017
Q2 | $1.33M | Buy |
12,335
+2,937
| +31% | +$316K | 0.31% | 77 |
|
|
2017
Q1 | $872K | Sell |
9,398
-891
| -9% | -$82.7K | 0.23% | 105 |
|
|
2016
Q4 | $954K | Buy |
10,289
+825
| +9% | +$76.5K | 0.29% | 87 |
|
|
2016
Q3 | $840K | Buy |
9,464
+301
| +3% | +$26.7K | 0.28% | 95 |
|
|
2016
Q2 | $695K | Buy |
9,163
+236
| +3% | +$17.9K | 0.24% | 105 |
|
|
2016
Q1 | $683K | Buy |
8,927
+3,877
| +77% | +$297K | 0.25% | 105 |
|
|
2015
Q4 | $343K | Buy |
5,050
+515
| +11% | +$35K | 0.12% | 184 |
|
|
2015
Q3 | $296K | Sell |
4,535
-2,223
| -33% | -$145K | 0.12% | 197 |
|
|
2015
Q2 | $550K | Buy |
6,758
+1,893
| +39% | +$154K | 0.21% | 140 |
|
|
2015
Q1 | $389K | Sell |
4,865
-1,526
| -24% | -$122K | 0.17% | 179 |
|
|
2014
Q4 | $585K | Sell |
6,391
-328
| -5% | -$30K | 0.26% | 115 |
|
|
2014
Q3 | $665K | Buy |
6,719
+158
| +2% | +$15.6K | 0.38% | 83 |
|
|
2014
Q2 | $713K | Buy |
6,561
+211
| +3% | +$22.9K | 0.35% | 89 |
|
|
2014
Q1 | $631K | Buy |
6,350
+166
| +3% | +$16.5K | 0.35% | 89 |
|
|
2013
Q4 | $562K | Buy |
6,184
+431
| +7% | +$39.2K | 0.32% | 99 |
|
|
2013
Q3 | $480K | Buy |
5,753
+1,425
| +33% | +$119K | 0.34% | 96 |
|
|
2013
Q2 | $357K | Buy |
+4,328
| New | +$357K | 0.29% | 116 |
|