Cetera Advisors’s Caterpillar CAT Stock Holding History

Cetera Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$34.6M	Buy	94,401 +38,471	+69%	+$14.1M	0.27%	77
2023 Q4	$16.5M	Sell	55,930 -2,769	-5%	-$819K	0.23%	91
2023 Q3	$16M	Buy	58,699 +13,290	+29%	+$3.63M	0.25%	91
2023 Q2	$11.2M	Buy	45,409 +15,052	+50%	+$3.7M	0.18%	129
2023 Q1	$6.95M	Sell	30,357 -5,992	-16%	-$1.37M	0.12%	185
2022 Q4	$8.71M	Buy	36,349 +5,114	+16%	+$1.23M	0.16%	138
2022 Q3	$5.13M	Buy	31,235 +7,721	+33%	+$1.27M	0.14%	167
2022 Q2	$4.2M	Sell	23,514 -3,009	-11%	-$538K	0.1%	213
2022 Q1	$5.91M	Sell	26,523 -446	-2%	-$99.4K	0.12%	174
2021 Q4	$5.58M	Sell	26,969 -3,481	-11%	-$720K	0.11%	186
2021 Q3	$5.85M	Buy	30,450 +3,416	+13%	+$656K	0.11%	182
2021 Q2	$5.88M	Buy	27,034 +1,201	+5%	+$261K	0.14%	154
2021 Q1	$5.99M	Buy	25,833 +1,406	+6%	+$326K	0.16%	132
2020 Q4	$4.45M	Sell	24,427 -620	-2%	-$113K	0.14%	143
2020 Q3	$3.74M	Buy	25,047 +1,779	+8%	+$265K	0.14%	146
2020 Q2	$2.94M	Sell	23,268 -1,606	-6%	-$203K	0.13%	170
2020 Q1	$2.89M	Sell	24,874 -2,761	-10%	-$320K	0.15%	145
2019 Q4	$4.08M	Buy	27,635 +368	+1%	+$54.4K	0.17%	125
2019 Q3	$3.45M	Sell	27,267 -1,147	-4%	-$145K	0.15%	141
2019 Q2	$3.87M	Buy	28,414 +2,798	+11%	+$381K	0.17%	130
2019 Q1	$3.48M	Buy	25,616 +238	+0.9%	+$32.3K	0.17%	131
2018 Q4	$3.24M	Buy	25,378 +1,230	+5%	+$157K	0.19%	123
2018 Q3	$3.68M	Sell	24,148 -101	-0.4%	-$15.4K	0.18%	131
2018 Q2	$3.29M	Buy	24,249 +1,069	+5%	+$145K	0.19%	122
2018 Q1	$3.41M	Buy	23,180 +571	+3%	+$84K	0.21%	124
2017 Q4	$3.56M	Buy	22,609 +12,265	+119%	+$1.93M	0.22%	105
2017 Q3	$1.28M	Sell	10,344 -1,818	-15%	-$226K	0.08%	272
2017 Q2	$1.3M	Buy	12,162 +2,049	+20%	+$219K	0.08%	263
2017 Q1	$943K	Buy	10,113 +666	+7%	+$62.1K	0.06%	314
2016 Q4	$881K	Sell	9,447 -3,886	-29%	-$362K	0.07%	303
2016 Q3	$1.19M	Sell	13,333 -13,626	-51%	-$1.21M	0.09%	231
2016 Q2	$2.05M	Sell	26,959 -5,109	-16%	-$389K	0.16%	145
2016 Q1	$2.46M	Buy	32,068 +4,331	+16%	+$332K	0.21%	118
2015 Q4	$1.88M	Buy	27,737 +17,137	+162%	+$1.16M	0.16%	156
2015 Q3	$700K	Buy	10,600 +1,508	+17%	+$99.6K	0.07%	297
2015 Q2	$765K	Sell	9,092 -399	-4%	-$33.6K	0.07%	308
2015 Q1	$756K	Sell	9,491 -2,042	-18%	-$163K	0.07%	302
2014 Q4	$1.06M	Sell	11,533 -153	-1%	-$14.1K	0.1%	233
2014 Q3	$1.16M	Sell	11,686 -3,295	-22%	-$327K	0.09%	189
2014 Q2	$1.62M	Buy	14,981 +710	+5%	+$76.9K	0.18%	141
2014 Q1	$1.42M	Buy	14,271 +331	+2%	+$32.9K	0.19%	123
2013 Q4	$1.27M	Sell	13,940 -968	-6%	-$88.3K	0.19%	125
2013 Q3	$1.24M	Sell	14,908 -2,003	-12%	-$166K	0.22%	120
2013 Q2	$1.39M	Buy	+16,911	New	+$1.39M	0.29%	90