Cedar Brook Financial Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$695K | – | 72 |
|
|
2024
Q1 | $695K | Sell |
1,897
-31
| -2% | -$11.4K | 0.14% | 164 |
|
|
2023
Q4 | $563K | Buy |
1,928
+860
| +81% | +$251K | 0.13% | 176 |
|
|
2023
Q3 | $292K | Buy |
1,068
+8
| +0.8% | +$2.19K | 0.08% | 261 |
|
|
2023
Q2 | $261K | Buy |
1,060
+35
| +3% | +$8.61K | 0.06% | 310 |
|
|
2023
Q1 | $235K | Sell |
1,025
-3
| -0.3% | -$687 | 0.06% | 321 |
|
|
2022
Q4 | $246K | Buy |
+1,028
| New | +$246K | 0.07% | 301 |
|
|
2022
Q2 | – | Sell |
-1,001
| Closed | -$223K | – | 351 |
|
|
2022
Q1 | $223K | Buy |
+1,001
| New | +$223K | 0.06% | 338 |
|
|
2021
Q3 | – | Sell |
-1,130
| Closed | -$246K | – | 356 |
|
|
2021
Q2 | $246K | Buy |
1,130
+259
| +30% | +$56.4K | 0.07% | 310 |
|
|
2021
Q1 | $202K | Buy |
+871
| New | +$202K | 0.07% | 305 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$244K | – | 255 |
|
|
2019
Q4 | $244K | Sell |
1,650
-605
| -27% | -$89.5K | 0.1% | 240 |
|
|
2019
Q3 | $285K | Sell |
2,255
-56
| -2% | -$7.08K | 0.13% | 212 |
|
|
2019
Q2 | $315K | Buy |
2,311
+358
| +18% | +$48.8K | 0.15% | 199 |
|
|
2019
Q1 | $265K | Sell |
1,953
-630
| -24% | -$85.5K | 0.13% | 218 |
|
|
2018
Q4 | $328K | Buy |
+2,583
| New | +$328K | 0.2% | 162 |
|