BWM
Baystate Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $355K | Buy |
1,200
+322
| +37% | +$95.3K | 0.03% | 165 |
|
|
2023
Q3 | $240K | Buy |
878
+145
| +20% | +$39.6K | 0.02% | 179 |
|
|
2023
Q2 | $181K | Buy |
733
+530
| +261% | +$131K | 0.01% | 196 |
|
|
2023
Q1 | $46.6K | Buy |
203
+4
| +2% | +$918 | ﹤0.01% | 342 |
|
|
2022
Q4 | $48K | Sell |
199
-20
| -9% | -$4.82K | ﹤0.01% | 332 |
|
|
2022
Q3 | $36K | Buy |
219
+1
| +0.5% | +$164 | ﹤0.01% | 345 |
|
|
2022
Q2 | $39K | Buy |
218
+1
| +0.5% | +$179 | ﹤0.01% | 347 |
|
|
2022
Q1 | $48K | Buy |
217
+2
| +0.9% | +$442 | ﹤0.01% | 326 |
|
|
2021
Q4 | $45K | Buy |
215
+1
| +0.5% | +$209 | ﹤0.01% | 337 |
|
|
2021
Q3 | $41K | Buy |
214
+1
| +0.5% | +$192 | ﹤0.01% | 315 |
|
|
2021
Q2 | $46K | Buy |
213
+1
| +0.5% | +$216 | ﹤0.01% | 292 |
|
|
2021
Q1 | $49K | Buy |
212
+120
| +130% | +$27.7K | 0.01% | 258 |
|
|
2020
Q4 | $17K | Hold |
92
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $14K | Buy |
92
+51
| +124% | +$7.76K | ﹤0.01% | 355 |
|
|
2020
Q2 | $5K | Hold |
41
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $5K | Sell |
41
-209
| -84% | -$25.5K | ﹤0.01% | 423 |
|
|
2019
Q4 | $37K | Buy |
250
+3
| +1% | +$444 | ﹤0.01% | 257 |
|
|
2019
Q3 | $31K | Sell |
247
-125
| -34% | -$15.7K | ﹤0.01% | 248 |
|
|
2019
Q2 | $51K | Buy |
372
+35
| +10% | +$4.8K | 0.01% | 209 |
|
|
2019
Q1 | $46K | Buy |
337
+8
| +2% | +$1.09K | 0.01% | 219 |
|
|
2018
Q4 | $45K | Sell |
329
-218
| -40% | -$29.8K | 0.01% | 213 |
|
|
2018
Q3 | $79K | Buy |
547
+182
| +50% | +$26.3K | 0.01% | 146 |
|
|
2018
Q2 | $50K | Buy |
365
+200
| +121% | +$27.4K | 0.01% | 190 |
|
|
2018
Q1 | $25K | Sell |
165
-75
| -31% | -$11.4K | ﹤0.01% | 262 |
|
|
2017
Q4 | $41K | Hold |
240
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $30K | Buy |
240
+75
| +45% | +$9.38K | 0.01% | 236 |
|
|
2017
Q2 | $18K | Sell |
165
-389
| -70% | -$42.4K | ﹤0.01% | 287 |
|
|
2017
Q1 | $53K | Buy |
554
+380
| +218% | +$36.4K | 0.01% | 175 |
|
|
2016
Q4 | $16K | Buy |
+174
| New | +$16K | ﹤0.01% | 246 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 55 |
|
|
2014
Q2 | $217K | Buy |
+2,000
| New | +$217K | 0.07% | 48 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$165K | – | 52 |
|
|
2013
Q2 | $165K | Buy |
+2,000
| New | +$165K | 0.08% | 41 |
|