BSW
Buckingham Strategic Wealth’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.38M | Sell |
19,162
-449
| -2% | -$150K | 0.07% | 129 |
|
|
2024
Q1 | $7.19M | Sell |
19,611
-2,419
| -11% | -$886K | 0.08% | 119 |
|
|
2023
Q4 | $6.51M | Sell |
22,030
-1,187
| -5% | -$351K | 0.08% | 124 |
|
|
2023
Q3 | $6.34M | Sell |
23,217
-145
| -0.6% | -$39.6K | 0.09% | 114 |
|
|
2023
Q2 | $5.75M | Buy |
23,362
+4,161
| +22% | +$1.02M | 0.08% | 123 |
|
|
2023
Q1 | $4.6M | Hold |
19,201
| – | – | 0.08% | 119 |
|
|
2022
Q4 | $4.6M | Buy |
19,201
+1,168
| +6% | +$280K | 0.08% | 119 |
|
|
2022
Q3 | $2.96M | Sell |
18,033
-177
| -1% | -$29K | 0.06% | 139 |
|
|
2022
Q2 | $3.26M | Buy |
18,210
+10,006
| +122% | +$1.79M | 0.06% | 136 |
|
|
2022
Q1 | $1.83M | Sell |
8,204
-27
| -0.3% | -$6.02K | 0.04% | 187 |
|
|
2021
Q4 | $1.7M | Sell |
8,231
-220
| -3% | -$45.5K | 0.03% | 201 |
|
|
2021
Q3 | $1.62M | Buy |
8,451
+191
| +2% | +$36.7K | 0.03% | 197 |
|
|
2021
Q2 | $1.8M | Buy |
8,260
+11
| +0.1% | +$2.39K | 0.04% | 181 |
|
|
2021
Q1 | $1.91M | Buy |
8,249
+865
| +12% | +$201K | 0.09% | 152 |
|
|
2020
Q4 | $1.34M | Buy |
7,384
+336
| +5% | +$61.2K | 0.07% | 190 |
|
|
2020
Q3 | $1.05M | Buy |
7,048
+953
| +16% | +$142K | 0.08% | 171 |
|
|
2020
Q2 | $771K | Sell |
6,095
-10,255
| -63% | -$1.3M | 0.07% | 172 |
|
|
2020
Q1 | $1.9M | Buy |
16,350
+9,525
| +140% | +$1.11M | 0.18% | 98 |
|
|
2019
Q4 | $1.01M | Buy |
6,825
+61
| +0.9% | +$9.01K | 0.1% | 159 |
|
|
2019
Q3 | $854K | Sell |
6,764
-753
| -10% | -$95.1K | 0.09% | 163 |
|
|
2019
Q2 | $1.03M | Buy |
7,517
+1,286
| +21% | +$175K | 0.11% | 142 |
|
|
2019
Q1 | $844K | Sell |
6,231
-1,324
| -18% | -$179K | 0.11% | 156 |
|
|
2018
Q4 | $960K | Buy |
7,555
+3,309
| +78% | +$420K | 0.15% | 120 |
|
|
2018
Q3 | $648K | Buy |
4,246
+723
| +21% | +$110K | 0.1% | 154 |
|
|
2018
Q2 | $478K | Buy |
3,523
+1,324
| +60% | +$180K | 0.08% | 182 |
|
|
2018
Q1 | $324K | Sell |
2,199
-2,142
| -49% | -$316K | 0.06% | 228 |
|
|
2017
Q4 | $684K | Sell |
4,341
-203
| -4% | -$32K | 0.14% | 134 |
|
|
2017
Q3 | $567K | Sell |
4,544
-509
| -10% | -$63.5K | 0.13% | 138 |
|
|
2017
Q2 | $543K | Buy |
5,053
+893
| +21% | +$96K | 0.13% | 150 |
|
|
2017
Q1 | $386K | Buy |
4,160
+227
| +6% | +$21.1K | 0.11% | 167 |
|
|
2016
Q4 | $365K | Buy |
3,933
+149
| +4% | +$13.8K | 0.12% | 142 |
|
|
2016
Q3 | $336K | Buy |
+3,784
| New | +$336K | 0.11% | 143 |
|