BWA
Burt Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-544
| Closed | -$213K | – | 113 |
|
|
2024
Q3 | $213K | Buy |
+544
| New | +$213K | 0.05% | 114 |
|
|
2024
Q2 | – | Sell |
-624
| Closed | -$229K | – | 113 |
|
|
2024
Q1 | $229K | Buy |
+624
| New | +$229K | 0.06% | 111 |
|
|
2021
Q1 | – | Sell |
-524
| Closed | -$95K | – | 132 |
|
|
2020
Q4 | $95K | Hold |
524
| – | – | 0.03% | 135 |
|
|
2020
Q3 | $78K | Sell |
524
-220
| -30% | -$32.7K | 0.03% | 143 |
|
|
2020
Q2 | $94K | Hold |
744
| – | – | 0.04% | 126 |
|
|
2020
Q1 | $86K | Sell |
744
-40
| -5% | -$4.62K | 0.04% | 123 |
|
|
2019
Q4 | $116K | Sell |
784
-1,283
| -62% | -$190K | 0.05% | 118 |
|
|
2019
Q3 | $261K | Hold |
2,067
| – | – | 0.11% | 68 |
|
|
2019
Q2 | $282K | Hold |
2,067
| – | – | 0.12% | 62 |
|
|
2019
Q1 | $280K | Hold |
2,067
| – | – | 0.13% | 65 |
|
|
2018
Q4 | $263K | Hold |
2,067
| – | – | 0.12% | 69 |
|
|
2018
Q3 | $315K | Hold |
2,067
| – | – | 0.14% | 59 |
|
|
2018
Q2 | $280K | Sell |
2,067
-182
| -8% | -$24.7K | 0.13% | 61 |
|
|
2018
Q1 | $331K | Hold |
2,249
| – | – | 0.17% | 49 |
|
|
2017
Q4 | $354K | Sell |
2,249
-255
| -10% | -$40.1K | 0.22% | 48 |
|
|
2017
Q3 | $312K | Hold |
2,504
| – | – | 0.2% | 50 |
|
|
2017
Q2 | $269K | Hold |
2,504
| – | – | 0.19% | 52 |
|
|
2017
Q1 | $232K | Hold |
2,504
| – | – | 0.17% | 57 |
|
|
2016
Q4 | $232K | Sell |
2,504
-195
| -7% | -$18.1K | 0.21% | 61 |
|
|
2016
Q3 | $239K | Sell |
2,699
-300
| -10% | -$26.6K | 0.26% | 52 |
|
|
2016
Q2 | $227K | Sell |
2,999
-158
| -5% | -$12K | 0.25% | 51 |
|
|
2016
Q1 | $242K | Buy |
3,157
+158
| +5% | +$12.1K | 0.22% | 53 |
|
|
2015
Q4 | $203K | Sell |
2,999
-245
| -8% | -$16.6K | 0.16% | 63 |
|
|
2015
Q3 | $200K | Buy |
3,244
+245
| +8% | +$15.1K | 0.25% | 53 |
|
|
2015
Q2 | $254K | Sell |
2,999
-265
| -8% | -$22.4K | 0.28% | 53 |
|
|
2015
Q1 | $262K | Sell |
3,264
-680
| -17% | -$54.6K | 0.27% | 41 |
|
|
2014
Q4 | $362K | Buy |
+3,944
| New | +$362K | 0.38% | 33 |
|