Bray Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $81.3K | Hold |
224
| – | – | 0.02% | 159 |
|
|
2024
Q3 | $87.5K | Buy |
224
+1
| +0.4% | +$390 | 0.02% | 160 |
|
|
2024
Q2 | $74.3K | Hold |
223
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $81.6K | Buy |
223
+1
| +0.5% | +$366 | 0.02% | 162 |
|
|
2023
Q4 | $65.7K | Hold |
222
| – | – | 0.02% | 167 |
|
|
2023
Q3 | $60.5K | Buy |
222
+1
| +0.5% | +$272 | 0.02% | 166 |
|
|
2023
Q2 | $54.4K | Buy |
221
+1
| +0.5% | +$246 | 0.02% | 172 |
|
|
2023
Q1 | $50.4K | Hold |
220
| – | – | 0.01% | 177 |
|
|
2022
Q4 | $52.6K | Buy |
220
+1
| +0.5% | +$239 | 0.02% | 178 |
|
|
2022
Q3 | $36K | Buy |
219
+1
| +0.5% | +$164 | 0.01% | 193 |
|
|
2022
Q2 | $39K | Hold |
218
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $49K | Buy |
218
+1
| +0.5% | +$225 | 0.01% | 195 |
|
|
2021
Q4 | $45K | Buy |
217
+1
| +0.5% | +$207 | 0.01% | 199 |
|
|
2021
Q3 | $42K | Hold |
216
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $47K | Buy |
216
+1
| +0.5% | +$218 | 0.01% | 190 |
|
|
2021
Q1 | $50K | Hold |
215
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $39K | Buy |
215
+1
| +0.5% | +$181 | 0.01% | 193 |
|
|
2020
Q3 | $32K | Buy |
214
+1
| +0.5% | +$150 | 0.01% | 194 |
|
|
2020
Q2 | $27K | Sell |
213
-289
| -58% | -$36.6K | 0.01% | 201 |
|
|
2020
Q1 | $58K | Buy |
502
+1
| +0.2% | +$116 | 0.03% | 163 |
|
|
2019
Q4 | $74K | Hold |
501
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $63K | Buy |
501
+1
| +0.2% | +$126 | 0.02% | 175 |
|
|
2019
Q2 | $68K | Buy |
500
+101
| +25% | +$13.7K | 0.03% | 190 |
|
|
2019
Q1 | $54K | Buy |
399
+1
| +0.3% | +$135 | 0.02% | 196 |
|
|
2018
Q4 | $51K | Buy |
398
+1
| +0.3% | +$128 | 0.03% | 199 |
|
|
2018
Q3 | $61K | Hold |
397
| – | – | 0.03% | 193 |
|
|
2018
Q2 | $54K | Buy |
397
+1
| +0.3% | +$136 | 0.03% | 203 |
|
|
2018
Q1 | $58K | Buy |
+396
| New | +$58K | 0.03% | 194 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$52K | – | 157 |
|
|
2015
Q3 | $52K | Sell |
800
-1,400
| -64% | -$91K | 0.03% | 210 |
|
|
2015
Q2 | $187K | Sell |
2,200
-500
| -19% | -$42.5K | 0.11% | 131 |
|
|
2015
Q1 | $216K | Hold |
2,700
| – | – | 0.13% | 132 |
|
|
2014
Q4 | $247K | Buy |
+2,700
| New | +$247K | 0.16% | 125 |
|