EWM
Edge Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$477K | – | 77 |
|
|
2022
Q4 | $477K | Hold |
2,000
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $330K | Hold |
2,000
| – | – | 0.07% | 63 |
|
|
2022
Q2 | $358K | Hold |
2,000
| – | – | 0.08% | 60 |
|
|
2022
Q1 | $446K | Buy |
+2,000
| New | +$446K | 0.09% | 61 |
|
|
2021
Q2 | – | Sell |
-31,204
| Closed | -$7.24M | – | 444 |
|
|
2021
Q1 | $7.24M | Buy |
31,204
+1,717
| +6% | +$398K | 1.54% | 25 |
|
|
2020
Q4 | $5.36M | Buy |
29,487
+69
| +0.2% | +$12.5K | 1.22% | 26 |
|
|
2020
Q3 | $4.39M | Buy |
29,418
+761
| +3% | +$114K | 1.01% | 34 |
|
|
2020
Q2 | $3.63M | Sell |
28,657
-25,545
| -47% | -$3.23M | 0.69% | 41 |
|
|
2020
Q1 | $6.27M | Buy |
54,202
+54,184
| +301,022% | +$6.27M | 1.36% | 27 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $2K | Sell |
18
-45
| -71% | -$5K | ﹤0.01% | 516 |
|
|
2019
Q1 | $9K | Hold |
63
| – | – | ﹤0.01% | 407 |
|
|
2018
Q4 | $8K | Buy |
63
+45
| +250% | +$5.71K | ﹤0.01% | 419 |
|
|
2018
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 480 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$23K | – | 484 |
|
|
2016
Q2 | $23K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2016
Q1 | $23K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $20K | Sell |
300
-255
| -46% | -$17K | 0.01% | 239 |
|
|
2015
Q3 | $36K | Sell |
555
-97
| -15% | -$6.29K | 0.01% | 202 |
|
|
2015
Q2 | $56K | Sell |
652
-1,948
| -75% | -$167K | 0.02% | 179 |
|
|
2015
Q1 | $209K | Buy |
+2,600
| New | +$209K | 0.07% | 97 |
|
|
2014
Q2 | – | Sell |
-1,519
| Closed | -$151K | – | 387 |
|
|
2014
Q1 | $151K | Sell |
1,519
-53,282
| -97% | -$5.3M | 0.06% | 106 |
|
|
2013
Q4 | $4.98M | Sell |
54,801
-2,798
| -5% | -$254K | 2.3% | 21 |
|
|
2013
Q3 | $4.8M | Buy |
57,599
+4,398
| +8% | +$367K | 2.93% | 12 |
|
|
2013
Q2 | $4.41M | Buy |
+53,201
| New | +$4.41M | 2.95% | 14 |
|