CWM

Concentric Wealth Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.2M	Hold	3,075	–	–	0.29%	71
2024 Q2	$1.02M	Hold	3,075	–	–	0.27%	71
2024 Q1	$1.13M	Sell	3,075 -75	-2%	-$27.5K	0.3%	68
2023 Q4	$931K	Hold	3,150	–	–	0.27%	72
2023 Q3	$860K	Buy	3,150 +10	+0.3%	+$2.73K	0.28%	72
2023 Q2	$773K	Sell	3,140 -50	-2%	-$12.3K	0.25%	76
2023 Q1	$730K	Sell	3,190 -210	-6%	-$48.1K	0.24%	79
2022 Q4	$815K	Sell	3,400 -300	-8%	-$71.9K	0.28%	71
2022 Q3	$607K	Hold	3,700	–	–	0.22%	84
2022 Q2	$661K	Buy	3,700 +300	+9%	+$53.6K	0.22%	83
2022 Q1	$758K	Hold	3,400	–	–	0.22%	83
2021 Q4	$703K	Hold	3,400	–	–	0.2%	89
2021 Q3	$653K	Hold	3,400	–	–	0.2%	89
2021 Q2	$740K	Hold	3,400	–	–	0.23%	81
2021 Q1	$788K	Hold	3,400	–	–	0.26%	79
2020 Q4	$619K	Hold	3,400	–	–	0.23%	84
2020 Q3	$507K	Buy	3,400 +500	+17%	+$74.6K	0.22%	87
2020 Q2	$367K	Sell	2,900 -30	-1%	-$3.8K	0.17%	94
2020 Q1	$340K	Hold	2,930	–	–	0.19%	94
2019 Q4	$433K	Buy	2,930 +30	+1%	+$4.43K	0.19%	95
2019 Q3	$366K	Hold	2,900	–	–	0.23%	72
2019 Q2	$395K	Hold	2,900	–	–	0.26%	72
2019 Q1	$393K	Hold	2,900	–	–	0.27%	71
2018 Q4	$369K	Hold	2,900	–	–	0.28%	70
2018 Q3	$442K	Hold	2,900	–	–	0.31%	70
2018 Q2	$393K	Hold	2,900	–	–	0.28%	73
2018 Q1	$427K	Hold	2,900	–	–	0.32%	71
2017 Q4	$457K	Sell	2,900 -300	-9%	-$47.3K	0.33%	70
2017 Q3	$399K	Hold	3,200	–	–	0.3%	72
2017 Q2	$344K	Hold	3,200	–	–	0.27%	73
2017 Q1	$297K	Hold	3,200	–	–	0.24%	72
2016 Q4	$297K	Buy	+3,200	New	+$297K	0.25%	73