ERTS Wealth Advisors’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 |
-750
| Closed | -$222K | – | 90 |
|
|
2023
Q4 | $222K | Buy |
+750
| New | +$222K | 0.05% | 86 |
|
|
2023
Q3 | – | Sell |
-885
| Closed | -$218K | – | 83 |
|
|
2023
Q2 | $218K | Sell |
885
-195
| -18% | -$48K | 0.05% | 84 |
|
|
2023
Q1 | $247K | Sell |
1,080
-320
| -23% | -$73.2K | 0.06% | 82 |
|
|
2022
Q4 | $335K | Hold |
1,400
| – | – | 0.09% | 72 |
|
|
2022
Q3 | $230K | Hold |
1,400
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $250K | Sell |
1,400
-50
| -3% | -$8.93K | 0.07% | 78 |
|
|
2022
Q1 | $323K | Hold |
1,450
| – | – | 0.09% | 63 |
|
|
2021
Q4 | $299K | Hold |
1,450
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $278K | Hold |
1,450
| – | – | 0.07% | 66 |
|
|
2021
Q2 | $316K | Sell |
1,450
-50
| -3% | -$10.9K | 0.09% | 64 |
|
|
2021
Q1 | $348K | Sell |
1,500
-922
| -38% | -$214K | 0.1% | 60 |
|
|
2020
Q4 | $441K | Sell |
2,422
-105
| -4% | -$19.1K | 0.14% | 52 |
|
|
2020
Q3 | $377K | Sell |
2,527
-149
| -6% | -$22.2K | 0.14% | 55 |
|
|
2020
Q2 | $338K | Sell |
2,676
-375
| -12% | -$47.4K | 0.14% | 60 |
|
|
2020
Q1 | $354K | Buy |
+3,051
| New | +$354K | 0.17% | 60 |
|
|
2019
Q1 | – | Sell |
-703
| Closed | -$89K | – | 124 |
|
|
2018
Q4 | $89K | Buy |
+703
| New | +$89K | 0.06% | 130 |
|