AWA
ARS Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $206K | Sell |
945
-150
| -14% | -$32.7K | 0.04% | 132 |
|
|
2021
Q1 | $254K | Sell |
1,095
-125
| -10% | -$29K | 0.06% | 108 |
|
|
2020
Q4 | $222K | Buy |
+1,220
| New | +$222K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$524K | – | 93 |
|
|
2019
Q4 | $524K | Sell |
3,550
-500
| -12% | -$73.8K | 0.15% | 62 |
|
|
2019
Q3 | $512K | Hold |
4,050
| – | – | 0.16% | 62 |
|
|
2019
Q2 | $552K | Buy |
4,050
+500
| +14% | +$68.1K | 0.18% | 59 |
|
|
2019
Q1 | $481K | Sell |
3,550
-1,009
| -22% | -$137K | 0.15% | 67 |
|
|
2018
Q4 | $579K | Buy |
4,559
+50
| +1% | +$6.35K | 0.21% | 61 |
|
|
2018
Q3 | $688K | Hold |
4,509
| – | – | 0.23% | 60 |
|
|
2018
Q2 | $612K | Sell |
4,509
-256
| -5% | -$34.7K | 0.22% | 57 |
|
|
2018
Q1 | $702K | Sell |
4,765
-910
| -16% | -$134K | 0.26% | 56 |
|
|
2017
Q4 | $894K | Sell |
5,675
-514
| -8% | -$81K | 0.33% | 54 |
|
|
2017
Q3 | $772K | Buy |
6,189
+2,863
| +86% | +$357K | 0.3% | 56 |
|
|
2017
Q2 | $357K | Buy |
3,326
+1
| +0% | +$107 | 0.14% | 79 |
|
|
2017
Q1 | $308K | Buy |
+3,325
| New | +$308K | 0.13% | 83 |
|
|
2014
Q3 | – | Sell |
-2,221
| Closed | -$241K | – | 72 |
|
|
2014
Q2 | $241K | Sell |
2,221
-100
| -4% | -$10.9K | 0.12% | 59 |
|
|
2014
Q1 | $231K | Sell |
2,321
-85
| -4% | -$8.46K | 0.14% | 55 |
|
|
2013
Q4 | $218K | Buy |
+2,406
| New | +$218K | 0.13% | 61 |
|