EGA
E&G Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Hold |
2,342
| – | – | 0.24% | 84 |
|
|
2025
Q1 | $772K | Hold |
2,342
| – | – | 0.22% | 92 |
|
|
2024
Q4 | $850K | Sell |
2,342
-100
| -4% | -$36.3K | 0.23% | 87 |
|
|
2024
Q3 | $955K | Sell |
2,442
-100
| -4% | -$39.1K | 0.26% | 78 |
|
|
2024
Q2 | $847K | Buy |
2,542
+130
| +5% | +$43.3K | 0.25% | 80 |
|
|
2024
Q1 | $884K | Buy |
2,412
+12
| +0.5% | +$4.4K | 0.28% | 77 |
|
|
2023
Q4 | $710K | Buy |
2,400
+100
| +4% | +$29.6K | 0.25% | 83 |
|
|
2023
Q3 | $628K | Sell |
2,300
-100
| -4% | -$27.3K | 0.23% | 94 |
|
|
2023
Q2 | $591K | Hold |
2,400
| – | – | 0.21% | 97 |
|
|
2023
Q1 | $549K | Sell |
2,400
-100
| -4% | -$22.9K | 0.2% | 107 |
|
|
2022
Q4 | $599K | Sell |
2,500
-400
| -14% | -$95.8K | 0.23% | 102 |
|
|
2022
Q3 | $476K | Sell |
2,900
-500
| -15% | -$82.1K | 0.18% | 115 |
|
|
2022
Q2 | $608K | Hold |
3,400
| – | – | 0.21% | 100 |
|
|
2022
Q1 | $758K | Sell |
3,400
-300
| -8% | -$66.9K | 0.21% | 94 |
|
|
2021
Q4 | $765K | Hold |
3,700
| – | – | 0.19% | 102 |
|
|
2021
Q3 | $710K | Buy |
+3,700
| New | +$710K | 0.19% | 101 |
|
|
2021
Q2 | – | Sell |
-3,700
| Closed | -$858K | – | 94 |
|
|
2021
Q1 | $858K | Sell |
3,700
-400
| -10% | -$92.8K | 0.25% | 79 |
|
|
2020
Q4 | $746K | Hold |
4,100
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $612K | Hold |
4,100
| – | – | 0.21% | 88 |
|
|
2020
Q2 | $519K | Hold |
4,100
| – | – | 0.2% | 94 |
|
|
2020
Q1 | $476K | Sell |
4,100
-600
| -13% | -$69.7K | 0.24% | 86 |
|
|
2019
Q4 | $694K | Hold |
4,700
| – | – | 0.26% | 93 |
|
|
2019
Q3 | $594K | Hold |
4,700
| – | – | 0.24% | 100 |
|
|
2019
Q2 | $641K | Buy |
4,700
+100
| +2% | +$13.6K | 0.27% | 89 |
|
|
2019
Q1 | $623K | Sell |
4,600
-1,000
| -18% | -$135K | 0.27% | 93 |
|
|
2018
Q4 | $712K | Buy |
5,600
+800
| +17% | +$102K | 0.32% | 87 |
|
|
2018
Q3 | $732K | Buy |
4,800
+1,000
| +26% | +$153K | 0.28% | 91 |
|
|
2018
Q2 | $516K | Buy |
3,800
+1,500
| +65% | +$204K | 0.22% | 113 |
|
|
2018
Q1 | $339K | Hold |
2,300
| – | – | 0.15% | 138 |
|
|
2017
Q4 | $362K | Buy |
+2,300
| New | +$362K | 0.15% | 141 |
|