CAG

Crestwood Advisors Group’s Perspective Therapeutics CATX Stock Holding History

Crestwood Advisors Group’s Portfolio CATX Stock Details CATX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-54,824	Closed	-$35K	–	256
2023 Q1	$35K	Hold	54,824	–	–	﹤0.01%	256
2022 Q4	$13.5K	Hold	54,824	–	–	﹤0.01%	262
2022 Q3	$13K	Hold	54,824	–	–	﹤0.01%	260
2022 Q2	$17K	Hold	54,824	–	–	﹤0.01%	258
2022 Q1	$20K	Hold	54,824	–	–	﹤0.01%	284
2021 Q4	$21K	Hold	54,824	–	–	﹤0.01%	296
2021 Q3	$35K	Hold	54,824	–	–	﹤0.01%	267
2021 Q2	$44K	Hold	54,824	–	–	﹤0.01%	267
2021 Q1	$60K	Hold	54,824	–	–	﹤0.01%	258
2020 Q4	$25K	Hold	54,824	–	–	﹤0.01%	266
2020 Q3	$32K	Hold	54,824	–	–	﹤0.01%	236
2020 Q2	$30K	Hold	54,824	–	–	﹤0.01%	236
2020 Q1	$29K	Hold	54,824	–	–	﹤0.01%	221
2019 Q4	$34K	Hold	54,824	–	–	﹤0.01%	253
2019 Q3	$18K	Hold	54,824	–	–	﹤0.01%	256
2019 Q2	$22K	Hold	54,824	–	–	﹤0.01%	241
2019 Q1	$20K	Hold	54,824	–	–	﹤0.01%	178
2018 Q4	$16K	Hold	54,824	–	–	﹤0.01%	163
2018 Q3	$28K	Hold	54,824	–	–	﹤0.01%	173
2018 Q2	$31K	Hold	54,824	–	–	﹤0.01%	175
2018 Q1	$23K	Hold	54,824	–	–	﹤0.01%	178
2017 Q4	$22K	Hold	54,824	–	–	﹤0.01%	190
2017 Q3	$28K	Hold	54,824	–	–	﹤0.01%	163
2017 Q2	$33K	Hold	54,824	–	–	﹤0.01%	154
2017 Q1	$31K	Hold	54,824	–	–	﹤0.01%	318
2016 Q4	$32K	Hold	54,824	–	–	﹤0.01%	160
2016 Q3	$39K	Hold	54,824	–	–	﹤0.01%	127
2016 Q2	$48K	Hold	54,824	–	–	0.01%	132
2016 Q1	$49K	Hold	54,824	–	–	0.01%	137
2015 Q4	$51K	Hold	54,824	–	–	0.01%	150
2015 Q3	$77K	Hold	54,824	–	–	0.01%	141
2015 Q2	$81K	Hold	54,824	–	–	0.01%	153
2015 Q1	$86K	Buy	54,824 +15,343	+39%	+$24.1K	0.01%	144
2014 Q4	$58K	Hold	39,481	–	–	0.01%	142
2014 Q3	$67K	Hold	39,481	–	–	0.01%	125
2014 Q2	$123K	Hold	39,481	–	–	0.02%	121
2014 Q1	$87K	Hold	39,481	–	–	0.01%	117
2013 Q4	$20K	Hold	39,481	–	–	﹤0.01%	122
2013 Q3	$26K	Sell	39,481 -10,000	-20%	-$6.59K	﹤0.01%	125
2013 Q2	$24K	Buy	+49,481	New	+$24K	﹤0.01%	128