ACA
Affinity Capital Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
1,540
+4
| +0.3% | +$1.55K | 0.1% | 90 |
|
|
2025
Q1 | $451K | Buy |
1,536
+4
| +0.3% | +$1.17K | 0.09% | 95 |
|
|
2024
Q4 | $556K | Buy |
1,532
+3
| +0.2% | +$1.09K | 0.1% | 86 |
|
|
2024
Q3 | $598K | Buy |
1,529
+4
| +0.3% | +$1.56K | 0.12% | 92 |
|
|
2024
Q2 | $508K | Buy |
1,525
+2
| +0.1% | +$666 | 0.11% | 92 |
|
|
2024
Q1 | $558K | Sell |
1,523
-63
| -4% | -$23.1K | 0.12% | 85 |
|
|
2023
Q4 | $469K | Buy |
1,586
+117
| +8% | +$34.6K | 0.11% | 91 |
|
|
2023
Q3 | $401K | Buy |
1,469
+3
| +0.2% | +$819 | 0.11% | 90 |
|
|
2023
Q2 | $361K | Sell |
1,466
-125
| -8% | -$30.8K | 0.1% | 91 |
|
|
2023
Q1 | $364K | Buy |
1,591
+4
| +0.3% | +$915 | 0.11% | 84 |
|
|
2022
Q4 | $380K | Buy |
1,587
+4
| +0.3% | +$958 | 0.13% | 75 |
|
|
2022
Q3 | $260K | Sell |
1,583
-5
| -0.3% | -$821 | 0.09% | 83 |
|
|
2022
Q2 | $284K | Buy |
1,588
+4
| +0.3% | +$715 | 0.1% | 84 |
|
|
2022
Q1 | $353K | Sell |
1,584
-98
| -6% | -$21.8K | 0.11% | 79 |
|
|
2021
Q4 | $348K | Buy |
1,682
+151
| +10% | +$31.2K | 0.11% | 87 |
|
|
2021
Q3 | $294K | Buy |
1,531
+2
| +0.1% | +$384 | 0.1% | 93 |
|
|
2021
Q2 | $333K | Sell |
1,529
-35
| -2% | -$7.62K | 0.11% | 89 |
|
|
2021
Q1 | $363K | Buy |
1,564
+1
| +0.1% | +$232 | 0.13% | 81 |
|
|
2020
Q4 | $284K | Sell |
1,563
-32
| -2% | -$5.81K | 0.12% | 85 |
|
|
2020
Q3 | $238K | Buy |
1,595
+2
| +0.1% | +$298 | 0.13% | 88 |
|
|
2020
Q2 | $202K | Sell |
1,593
-1,004
| -39% | -$127K | 0.13% | 96 |
|
|
2020
Q1 | $302K | Sell |
2,597
-91
| -3% | -$10.6K | 0.22% | 71 |
|
|
2019
Q4 | $397K | Buy |
+2,688
| New | +$397K | 0.26% | 60 |
|