Dividend Assets Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229
| Closed | -$68K | – | 174 |
|
|
2023
Q4 | $68K | Hold |
229
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $63K | Hold |
229
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $56K | Sell |
229
-65
| -22% | -$15.9K | 0.01% | 254 |
|
|
2023
Q1 | $70K | Hold |
294
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $70K | Hold |
294
| – | – | 0.01% | 237 |
|
|
2022
Q3 | $48K | Hold |
294
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $53K | Sell |
294
-219
| -43% | -$39.5K | 0.01% | 277 |
|
|
2022
Q1 | $114K | Buy |
513
+30
| +6% | +$6.67K | 0.02% | 217 |
|
|
2021
Q4 | $100K | Buy |
483
+25
| +5% | +$5.18K | 0.02% | 227 |
|
|
2021
Q3 | $88K | Buy |
458
+114
| +33% | +$21.9K | 0.02% | 233 |
|
|
2021
Q2 | $75K | Buy |
344
+189
| +122% | +$41.2K | 0.01% | 257 |
|
|
2021
Q1 | $36K | Buy |
155
+62
| +67% | +$14.4K | 0.01% | 328 |
|
|
2020
Q4 | $17K | Buy |
+93
| New | +$17K | ﹤0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-2,185
| Closed | -$217K | – | 151 |
|
|
2014
Q1 | $217K | Sell |
2,185
-100
| -4% | -$9.93K | 0.01% | 139 |
|
|
2013
Q4 | $208K | Sell |
2,285
-1,200
| -34% | -$109K | 0.01% | 138 |
|
|
2013
Q3 | $291K | Sell |
3,485
-3,390
| -49% | -$283K | 0.01% | 116 |
|
|
2013
Q2 | $567K | Buy |
+6,875
| New | +$567K | 0.03% | 92 |
|