CapWealth Advisors’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,542	Closed	-$456K	–	99
2023 Q4	$456K	Hold	1,542	–	–	0.06%	66
2023 Q3	$421K	Buy	1,542 +373	+32%	+$102K	0.05%	75
2023 Q2	$288K	Sell	1,169 -17	-1%	-$4.18K	0.04%	90
2023 Q1	$271K	Buy	1,186 +10	+0.9%	+$2.29K	0.03%	92
2022 Q4	$282K	Buy	+1,176	New	+$282K	0.03%	98
2022 Q3	–	Sell	-1,176	Closed	-$210K	–	105
2022 Q2	$210K	Hold	1,176	–	–	0.03%	108
2022 Q1	$262K	Hold	1,176	–	–	0.03%	111
2021 Q4	$243K	Buy	+1,176	New	+$243K	0.02%	108
2018 Q2	–	Sell	-1,465	Closed	-$216K	–	107
2018 Q1	$216K	Sell	1,465 -40	-3%	-$5.9K	0.04%	95
2017 Q4	$237K	Buy	+1,505	New	+$237K	0.04%	95
2016 Q4	–	Sell	-1,610	Closed	-$143K	–	119
2016 Q3	$143K	Sell	1,610 -75	-4%	-$6.66K	0.03%	98
2016 Q2	$128K	Buy	1,685 +100	+6%	+$7.6K	0.03%	100
2016 Q1	$121K	Hold	1,585	–	–	0.03%	97
2015 Q4	$108K	Buy	1,585 +265	+20%	+$18.1K	0.03%	96
2015 Q3	$86K	Sell	1,320 -26,326	-95%	-$1.72M	0.02%	100
2015 Q2	$2.35M	Buy	27,646 +3,430	+14%	+$291K	0.55%	48
2015 Q1	$1.94M	Buy	24,216 +1,380	+6%	+$110K	0.46%	51
2014 Q4	$2.09M	Buy	22,836 +4,965	+28%	+$454K	0.49%	50
2014 Q3	$1.77M	Buy	17,871 +1,335	+8%	+$132K	0.4%	54
2014 Q2	$1.8M	Buy	16,536 +3,990	+32%	+$434K	0.41%	54
2014 Q1	$1.25M	Buy	12,546 +860	+7%	+$85.5K	0.34%	50
2013 Q4	$1.06M	Sell	11,686 -53,253	-82%	-$4.83M	0.27%	57
2013 Q3	$5.42M	Buy	64,939 +890	+1%	+$74.2K	1.51%	30
2013 Q2	$5.28M	Buy	+64,049	New	+$5.28M	1.54%	27