CAN
Claraphi Advisory Network’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $865K | Buy |
+3,612
| New | +$865K | 0.34% | 87 |
|
|
2022
Q3 | – | Sell |
-8,705
| Closed | -$1.56M | – | 209 |
|
|
2022
Q2 | $1.56M | Buy |
8,705
+74
| +0.9% | +$13.2K | 0.55% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
8,631
+116
| +1% | +$25.8K | 0.56% | 40 |
|
|
2021
Q4 | $1.76M | Buy |
8,515
+106
| +1% | +$21.9K | 0.61% | 35 |
|
|
2021
Q3 | $1.61M | Sell |
8,409
-1,391
| -14% | -$267K | 0.57% | 33 |
|
|
2021
Q2 | $2.13M | Sell |
9,800
-4,343
| -31% | -$945K | 0.64% | 27 |
|
|
2021
Q1 | $3.28M | Buy |
14,143
+4,185
| +42% | +$970K | 0.9% | 16 |
|
|
2020
Q4 | $1.81M | Buy |
9,958
+68
| +0.7% | +$12.4K | 0.49% | 29 |
|
|
2020
Q3 | $1.48M | Buy |
9,890
+1,071
| +12% | +$160K | 0.53% | 32 |
|
|
2020
Q2 | $1.12M | Sell |
8,819
-2
| -0% | -$253 | 0.48% | 40 |
|
|
2020
Q1 | $1.02M | Sell |
8,821
-101
| -1% | -$11.7K | 0.48% | 33 |
|
|
2019
Q4 | $1.32M | Sell |
8,922
-11
| -0.1% | -$1.63K | 0.81% | 21 |
|
|
2019
Q3 | $1.13M | Buy |
8,933
+430
| +5% | +$54.3K | 0.68% | 26 |
|
|
2019
Q2 | $1.16M | Sell |
8,503
-71
| -0.8% | -$9.68K | 0.68% | 29 |
|
|
2019
Q1 | $1.16M | Buy |
8,574
+400
| +5% | +$54.2K | 0.73% | 21 |
|
|
2018
Q4 | $1.04M | Sell |
8,174
-97
| -1% | -$12.3K | 0.79% | 23 |
|
|
2018
Q3 | $1.26M | Sell |
8,271
-2,764
| -25% | -$421K | 0.7% | 29 |
|
|
2018
Q2 | $1.5M | Sell |
11,035
-261
| -2% | -$35.4K | 0.97% | 18 |
|
|
2018
Q1 | $1.67M | Buy |
11,296
+1,843
| +19% | +$272K | 1.18% | 16 |
|
|
2017
Q4 | $1.49M | Buy |
+9,453
| New | +$1.49M | 1.16% | 14 |
|