Carmichael Hill & Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $759K | Buy |
1,941
+1
| +0.1% | +$391 | 0.27% | 71 |
|
|
2024
Q2 | $646K | Buy |
1,940
+1
| +0.1% | +$333 | 0.25% | 76 |
|
|
2024
Q1 | $711K | Buy |
1,939
+1
| +0.1% | +$366 | 0.28% | 72 |
|
|
2023
Q4 | $573K | Buy |
1,938
+1
| +0.1% | +$296 | 0.24% | 76 |
|
|
2023
Q3 | $529K | Sell |
1,937
-18
| -0.9% | -$4.91K | 0.24% | 78 |
|
|
2023
Q2 | $481K | Sell |
1,955
-1,280
| -40% | -$315K | 0.22% | 81 |
|
|
2023
Q1 | $740K | Sell |
3,235
-41
| -1% | -$9.38K | 0.36% | 62 |
|
|
2022
Q4 | $785K | Sell |
3,276
-23
| -0.7% | -$5.51K | 0.4% | 56 |
|
|
2022
Q3 | $541K | Hold |
3,299
| – | – | 0.29% | 72 |
|
|
2022
Q2 | $590K | Sell |
3,299
-7
| -0.2% | -$1.25K | 0.31% | 69 |
|
|
2022
Q1 | $737K | Sell |
3,306
-125
| -4% | -$27.9K | 0.34% | 62 |
|
|
2021
Q4 | $709K | Sell |
3,431
-40
| -1% | -$8.27K | 0.32% | 60 |
|
|
2021
Q3 | $666K | Buy |
3,471
+35
| +1% | +$6.72K | 0.33% | 58 |
|
|
2021
Q2 | $748K | Sell |
3,436
-200
| -6% | -$43.5K | 0.38% | 51 |
|
|
2021
Q1 | $843K | Sell |
3,636
-159
| -4% | -$36.9K | 0.46% | 46 |
|
|
2020
Q4 | $691K | Buy |
3,795
+6
| +0.2% | +$1.09K | 0.41% | 46 |
|
|
2020
Q3 | $565K | Buy |
3,789
+1
| +0% | +$149 | 0.38% | 51 |
|
|
2020
Q2 | $479K | Buy |
3,788
+1
| +0% | +$126 | 0.35% | 59 |
|
|
2020
Q1 | $439K | Buy |
3,787
+1
| +0% | +$116 | 0.38% | 54 |
|
|
2019
Q4 | $559K | Buy |
3,786
+181
| +5% | +$26.7K | 0.4% | 54 |
|
|
2019
Q3 | $455K | Sell |
3,605
-100
| -3% | -$12.6K | 0.45% | 61 |
|
|
2019
Q2 | $505K | Buy |
3,705
+35
| +1% | +$4.77K | 0.5% | 59 |
|
|
2019
Q1 | $501K | Sell |
3,670
-110
| -3% | -$15K | 0.52% | 58 |
|
|
2018
Q4 | $480K | Hold |
3,780
| – | – | 0.55% | 56 |
|
|
2018
Q3 | $576K | Sell |
3,780
-50
| -1% | -$7.62K | 0.56% | 55 |
|
|
2018
Q2 | $520K | Hold |
3,830
| – | – | 0.56% | 57 |
|
|
2018
Q1 | $564K | Sell |
3,830
-100
| -3% | -$14.7K | 0.62% | 52 |
|
|
2017
Q4 | $619K | Buy |
+3,930
| New | +$619K | 0.68% | 44 |
|