Endurance Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $163K | Hold |
664
| – | – | 0.02% | 218 |
|
|
2023
Q1 | $152K | Hold |
664
| – | – | 0.02% | 223 |
|
|
2022
Q4 | $159K | Buy |
664
+4
| +0.6% | +$958 | 0.02% | 210 |
|
|
2022
Q3 | $108K | Hold |
660
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $118K | Hold |
660
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $147K | Hold |
660
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $136K | Hold |
660
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $127K | Hold |
660
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $143K | Hold |
660
| – | – | 0.02% | 248 |
|
|
2021
Q1 | $153K | Hold |
660
| – | – | 0.02% | 240 |
|
|
2020
Q4 | $120K | Hold |
660
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $98K | Sell |
660
-20
| -3% | -$2.97K | 0.01% | 242 |
|
|
2020
Q2 | $86K | Hold |
680
| – | – | 0.01% | 252 |
|
|
2020
Q1 | $79K | Sell |
680
-50
| -7% | -$5.81K | 0.02% | 241 |
|
|
2019
Q4 | $108K | Hold |
730
| – | – | 0.02% | 218 |
|
|
2019
Q3 | $92K | Buy |
730
+15
| +2% | +$1.89K | 0.02% | 228 |
|
|
2019
Q2 | $97K | Hold |
715
| – | – | 0.02% | 223 |
|
|
2019
Q1 | $97K | Buy |
715
+70
| +11% | +$9.5K | 0.02% | 221 |
|
|
2018
Q4 | $82K | Hold |
645
| – | – | 0.02% | 218 |
|
|
2018
Q3 | $98K | Hold |
645
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $88K | Sell |
645
-425
| -40% | -$58K | 0.01% | 222 |
|
|
2018
Q1 | $158K | Buy |
1,070
+350
| +49% | +$51.7K | 0.03% | 194 |
|
|
2017
Q4 | $113K | Sell |
720
-50
| -6% | -$7.85K | 0.02% | 211 |
|
|
2017
Q3 | $96K | Hold |
770
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $83K | Buy |
770
+95
| +14% | +$10.2K | 0.01% | 232 |
|
|
2017
Q1 | $63K | Sell |
675
-200
| -23% | -$18.7K | 0.01% | 249 |
|
|
2016
Q4 | $81K | Sell |
875
-3,165
| -78% | -$293K | 0.01% | 234 |
|
|
2016
Q3 | $356K | Sell |
4,040
-2,350
| -37% | -$207K | 0.06% | 132 |
|
|
2016
Q2 | $485K | Sell |
6,390
-7,689
| -55% | -$584K | 0.09% | 121 |
|
|
2016
Q1 | $1.08K | Sell |
14,079
-783
| -5% | -$60 | 0.15% | 94 |
|
|
2015
Q4 | $1.01M | Sell |
14,862
-4,490
| -23% | -$305K | 0.19% | 96 |
|
|
2015
Q3 | $1.36M | Sell |
19,352
-2,615
| -12% | -$184K | 0.24% | 87 |
|
|
2015
Q2 | $1.86M | Sell |
21,967
-2,156
| -9% | -$183K | 0.31% | 76 |
|
|
2015
Q1 | $1.93M | Sell |
24,123
-16,874
| -41% | -$1.35M | 0.34% | 72 |
|
|
2014
Q4 | $3.75M | Sell |
40,997
-2,441
| -6% | -$223K | 0.67% | 46 |
|
|
2014
Q3 | $4.3M | Sell |
43,438
-1,995
| -4% | -$198K | 0.8% | 41 |
|
|
2014
Q2 | $4.94M | Sell |
45,433
-325
| -0.7% | -$35.3K | 0.82% | 39 |
|
|
2014
Q1 | $4.55M | Buy |
45,758
+8,495
| +23% | +$844K | 0.88% | 37 |
|
|
2013
Q4 | $3.38M | Buy |
37,263
+6,384
| +21% | +$580K | 0.67% | 47 |
|
|
2013
Q3 | $2.58M | Buy |
30,879
+2,698
| +10% | +$225K | 0.55% | 53 |
|
|
2013
Q2 | $2.32M | Buy |
+28,181
| New | +$2.32M | 0.52% | 55 |
|