AA
AlphaMark Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24K | Hold |
65
| – | – | 0.01% | 329 |
|
|
2024
Q3 | $25K | Hold |
65
| – | – | 0.01% | 402 |
|
|
2024
Q2 | $22K | Hold |
65
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $24K | Hold |
65
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $19K | Hold |
65
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $18K | Sell |
65
-100
| -61% | -$27.7K | 0.01% | 438 |
|
|
2023
Q2 | $41K | Hold |
165
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $38K | Buy |
165
+65
| +65% | +$15K | 0.02% | 255 |
|
|
2022
Q4 | $24K | Sell |
100
-87
| -47% | -$20.9K | 0.01% | 265 |
|
|
2022
Q3 | $31K | Hold |
187
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $33K | Hold |
187
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $42K | Hold |
187
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $39K | Hold |
187
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $36K | Hold |
187
| – | – | 0.01% | 265 |
|
|
2021
Q2 | $41K | Buy |
187
+87
| +87% | +$19.1K | 0.02% | 251 |
|
|
2021
Q1 | $23K | Hold |
100
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $18K | Sell |
100
-110
| -52% | -$19.8K | 0.01% | 306 |
|
|
2020
Q3 | $31K | Hold |
210
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $27K | Hold |
210
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $24K | Hold |
210
| – | – | 0.01% | 229 |
|
|
2019
Q4 | $31K | Hold |
210
| – | – | 0.01% | 232 |
|
|
2019
Q3 | $27K | Hold |
210
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $29K | Hold |
210
| – | – | 0.01% | 242 |
|
|
2019
Q1 | $28K | Hold |
210
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $27K | Hold |
210
| – | – | 0.01% | 224 |
|
|
2018
Q3 | $32K | Hold |
210
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $28K | Sell |
210
-100
| -32% | -$13.3K | 0.01% | 266 |
|
|
2018
Q1 | $46K | Sell |
310
-56
| -15% | -$8.31K | 0.02% | 217 |
|
|
2017
Q4 | $58K | Hold |
366
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $46K | Buy |
366
+42
| +13% | +$5.28K | 0.02% | 203 |
|
|
2017
Q2 | $35K | Buy |
324
+14
| +5% | +$1.51K | 0.02% | 220 |
|
|
2017
Q1 | $29K | Sell |
310
-61
| -16% | -$5.71K | 0.01% | 231 |
|
|
2016
Q4 | $34K | Hold |
371
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $33K | Sell |
371
-803
| -68% | -$71.4K | 0.02% | 167 |
|
|
2016
Q2 | $89K | Hold |
1,174
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $90K | Hold |
1,174
| – | – | 0.05% | 111 |
|
|
2015
Q4 | $80K | Hold |
1,174
| – | – | 0.04% | 111 |
|
|
2015
Q3 | $77K | Sell |
1,174
-110
| -9% | -$7.22K | 0.04% | 107 |
|
|
2015
Q2 | $109K | Buy |
1,284
+220
| +21% | +$18.7K | 0.06% | 112 |
|
|
2015
Q1 | $85K | Hold |
1,064
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $97K | Sell |
1,064
-77
| -7% | -$7.02K | 0.06% | 117 |
|
|
2014
Q3 | $113K | Hold |
1,141
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $124K | Hold |
1,141
| – | – | 0.07% | 118 |
|
|
2014
Q1 | $113K | Hold |
1,141
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $104K | Hold |
1,141
| – | – | 0.06% | 118 |
|
|
2013
Q3 | $95K | Sell |
1,141
-5,150
| -82% | -$429K | 0.06% | 127 |
|
|
2013
Q2 | $519K | Buy |
+6,291
| New | +$519K | 0.32% | 73 |
|