Corbenic Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 217 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 240 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $0 | Sell |
2
-55
| -96% | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $12K | Buy |
57
+55
| +2,750% | +$11.6K | ﹤0.01% | 164 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $139K | Hold |
879
| – | – | 0.17% | 35 |
|
|
2017
Q3 | $110K | Hold |
879
| – | – | 0.15% | 43 |
|
|
2017
Q2 | $94K | Hold |
879
| – | – | 0.13% | 46 |
|
|
2017
Q1 | $82K | Hold |
879
| – | – | 0.1% | 50 |
|
|
2016
Q4 | $82K | Hold |
879
| – | – | 0.09% | 52 |
|
|
2016
Q3 | $78K | Hold |
879
| – | – | 0.08% | 56 |
|
|
2016
Q2 | $67K | Hold |
879
| – | – | 0.07% | 56 |
|
|
2016
Q1 | $67K | Sell |
879
-92
| -9% | -$7.01K | 0.07% | 50 |
|
|
2015
Q4 | $66K | Buy |
971
+1
| +0.1% | +$68 | 0.06% | 50 |
|
|
2015
Q3 | $63K | Buy |
970
+1
| +0.1% | +$65 | 0.06% | 46 |
|
|
2015
Q2 | $82K | Buy |
969
+1
| +0.1% | +$85 | 0.07% | 37 |
|
|
2015
Q1 | $77K | Buy |
+968
| New | +$77K | 0.06% | 40 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$8K | – | 100 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | 0.01% | 77 |
|