Crewe Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,712
| Closed | -$570K | – | 763 |
|
|
2024
Q2 | $570K | Buy |
1,712
+57
| +3% | +$19K | 0.06% | 97 |
|
|
2024
Q1 | $606K | Buy |
+1,655
| New | +$606K | 0.07% | 84 |
|
|
2023
Q3 | – | Sell |
-1,256
| Closed | -$309K | – | 637 |
|
|
2023
Q2 | $309K | Sell |
1,256
-195
| -13% | -$48K | 0.04% | 106 |
|
|
2023
Q1 | $332K | Sell |
1,451
-45
| -3% | -$10.3K | 0.05% | 114 |
|
|
2022
Q4 | $358K | Buy |
1,496
+1,059
| +242% | +$254K | 0.06% | 95 |
|
|
2022
Q3 | $72K | Buy |
437
+51
| +13% | +$8.4K | 0.01% | 265 |
|
|
2022
Q2 | $69K | Buy |
386
+255
| +195% | +$45.6K | 0.02% | 255 |
|
|
2022
Q1 | $29K | Hold |
131
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $27K | Buy |
131
+100
| +323% | +$20.6K | 0.01% | 237 |
|
|
2021
Q3 | $6K | Sell |
31
-39
| -56% | -$7.55K | ﹤0.01% | 288 |
|
|
2021
Q2 | $15K | Sell |
70
-37
| -35% | -$7.93K | ﹤0.01% | 237 |
|
|
2021
Q1 | $25K | Hold |
107
| – | – | 0.01% | 205 |
|
|
2020
Q4 | $19K | Sell |
107
-6
| -5% | -$1.07K | 0.01% | 205 |
|
|
2020
Q3 | $17K | Buy |
+113
| New | +$17K | 0.01% | 194 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$3K | – | 253 |
|
|
2019
Q3 | $3K | Sell |
22
-161
| -88% | -$22K | ﹤0.01% | 201 |
|
|
2019
Q2 | $25K | Hold |
183
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $25K | Hold |
183
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $23K | Hold |
183
| – | – | 0.01% | 156 |
|
|
2018
Q3 | $28K | Buy |
+183
| New | +$28K | 0.02% | 154 |
|