Ally Financial’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,000	Closed	-$2.13M	–	106
2022 Q3	$2.13M	Hold	13,000	–	–	0.35%	69
2022 Q2	$2.32M	Hold	13,000	–	–	0.32%	69
2022 Q1	$2.9M	Hold	13,000	–	–	0.33%	65
2021 Q4	$2.69M	Hold	13,000	–	–	0.25%	74
2021 Q3	$2.5M	Buy	+13,000	New	+$2.5M	0.24%	78
2020 Q4	–	Sell	-15,000	Closed	-$2.24M	–	122
2020 Q3	$2.24M	Hold	15,000	–	–	0.36%	75
2020 Q2	$1.9M	Hold	15,000	–	–	0.31%	77
2020 Q1	$1.74M	Buy	15,000 +7,000	+88%	+$812K	0.19%	89
2019 Q4	$1.18M	Hold	8,000	–	–	0.19%	98
2019 Q3	$1.01M	Buy	+8,000	New	+$1.01M	0.18%	95
2019 Q2	–	Sell	-10,000	Closed	-$1.36M	–	101
2019 Q1	$1.36M	Hold	10,000	–	–	0.26%	88
2018 Q4	$1.27M	Buy	+10,000	New	+$1.27M	0.17%	95
2014 Q1	–	Sell	-60,000	Closed	-$5.45M	–	139
2013 Q4	$5.45M	Hold	60,000	–	–	0.58%	62
2013 Q3	$5M	Hold	60,000	–	–	0.55%	71
2013 Q2	$4.95M	Buy	+60,000	New	+$4.95M	0.49%	83