Ellevest Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-371
| Closed | -$84.9K | – | 571 |
|
|
2023
Q1 | $84.9K | Buy |
371
+36
| +11% | +$8.24K | 0.01% | 488 |
|
|
2022
Q4 | $80.3K | Buy |
335
+149
| +80% | +$35.7K | 0.01% | 495 |
|
|
2022
Q3 | $31K | Sell |
186
-162
| -47% | -$27K | ﹤0.01% | 699 |
|
|
2022
Q2 | $62K | Buy |
348
+95
| +38% | +$16.9K | 0.01% | 513 |
|
|
2022
Q1 | $56K | Sell |
253
-11
| -4% | -$2.44K | ﹤0.01% | 501 |
|
|
2021
Q4 | $55K | Buy |
264
+16
| +6% | +$3.33K | ﹤0.01% | 491 |
|
|
2021
Q3 | $48K | Sell |
248
-22
| -8% | -$4.26K | ﹤0.01% | 491 |
|
|
2021
Q2 | $59K | Buy |
270
+37
| +16% | +$8.09K | 0.01% | 451 |
|
|
2021
Q1 | $54K | Sell |
233
-108
| -32% | -$25K | 0.01% | 450 |
|
|
2020
Q4 | $62K | Buy |
+341
| New | +$62K | 0.01% | 416 |
|
|
2020
Q3 | – | Sell |
-555
| Closed | -$70K | – | 1153 |
|
|
2020
Q2 | $70K | Sell |
555
-590
| -52% | -$74.4K | 0.02% | 302 |
|
|
2020
Q1 | $133K | Buy |
1,145
+435
| +61% | +$50.5K | 0.04% | 113 |
|
|
2019
Q4 | $105K | Buy |
710
+279
| +65% | +$41.3K | 0.03% | 105 |
|
|
2019
Q3 | $54K | Buy |
431
+4
| +0.9% | +$501 | 0.02% | 116 |
|
|
2019
Q2 | $58K | Buy |
+427
| New | +$58K | 0.02% | 105 |
|