Capital Directions Investment Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $222K | Buy |
+928
| New | +$222K | 0.08% | 56 |
|
|
2022
Q3 | – | Sell |
-928
| Closed | -$166K | – | 73 |
|
|
2022
Q2 | $166K | Hold |
928
| – | – | 0.06% | 74 |
|
|
2022
Q1 | $207K | Buy |
+928
| New | +$207K | 0.06% | 70 |
|
|
2021
Q4 | – | Sell |
-928
| Closed | -$178K | – | 86 |
|
|
2021
Q3 | $178K | Hold |
928
| – | – | 0.05% | 67 |
|
|
2021
Q2 | $202K | Buy |
+928
| New | +$202K | 0.06% | 64 |
|
|
2021
Q1 | – | Sell |
-1,228
| Closed | -$224K | – | 211 |
|
|
2020
Q4 | $224K | Hold |
1,228
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $183K | Buy |
+1,228
| New | +$183K | 0.07% | 57 |
|
|
2020
Q2 | – | Sell |
-1,228
| Closed | -$142K | – | 210 |
|
|
2020
Q1 | $142K | Hold |
1,228
| – | – | 0.06% | 65 |
|
|
2019
Q4 | $181K | Hold |
1,228
| – | – | 0.06% | 69 |
|
|
2019
Q3 | $155K | Buy |
+1,228
| New | +$155K | 0.05% | 70 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$4K | – | 158 |
|
|
2018
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 133 |
|