BDWM
Brewin Dolphin Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $265K | Hold |
1,480
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $330K | Hold |
1,480
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $306K | Hold |
1,480
| – | – | 0.03% | 117 |
|
|
2021
Q3 | $284K | Hold |
1,480
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $322K | Buy |
1,480
+80
| +6% | +$17.4K | 0.04% | 110 |
|
|
2021
Q1 | $325K | Buy |
1,400
+200
| +17% | +$46.4K | 0.05% | 98 |
|
|
2020
Q4 | $218K | Hold |
1,200
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $179K | Hold |
1,200
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $152K | Hold |
1,200
| – | – | 0.03% | 113 |
|
|
2020
Q1 | $139K | Hold |
1,200
| – | – | 0.08% | 79 |
|
|
2019
Q4 | $177K | Sell |
1,200
-95
| -7% | -$14K | 0.08% | 79 |
|
|
2019
Q3 | $164K | Buy |
1,295
+95
| +8% | +$12K | 0.08% | 79 |
|
|
2019
Q2 | $164K | Hold |
1,200
| – | – | 0.09% | 81 |
|
|
2019
Q1 | $163K | Sell |
1,200
-250
| -17% | -$33.9K | 0.09% | 81 |
|
|
2018
Q4 | $184K | Buy |
1,450
+135
| +10% | +$17.2K | 0.11% | 73 |
|
|
2018
Q3 | $201K | Hold |
1,315
| – | – | 0.11% | 74 |
|
|
2018
Q2 | $178K | Hold |
1,315
| – | – | 0.11% | 75 |
|
|
2018
Q1 | $194K | Hold |
1,315
| – | – | 0.12% | 70 |
|
|
2017
Q4 | $207K | Hold |
1,315
| – | – | 0.13% | 66 |
|
|
2017
Q3 | $164K | Buy |
+1,315
| New | +$164K | 0.11% | 69 |
|