Executive Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $784K | Sell |
2,162
-12
| -0.6% | -$4.35K | 0.06% | 141 |
|
|
2024
Q3 | $850K | Buy |
+2,174
| New | +$850K | 0.07% | 137 |
|
|
2024
Q2 | – | Sell |
-2,419
| Closed | -$880K | – | 142 |
|
|
2024
Q1 | $880K | Buy |
2,419
+33
| +1% | +$12K | 0.08% | 123 |
|
|
2023
Q4 | $706K | Buy |
2,386
+873
| +58% | +$258K | 0.07% | 130 |
|
|
2023
Q3 | $413K | Buy |
1,513
+348
| +30% | +$95.1K | 0.04% | 149 |
|
|
2023
Q2 | $287K | Buy |
1,165
+55
| +5% | +$13.5K | 0.03% | 161 |
|
|
2023
Q1 | $254K | Sell |
1,110
-43
| -4% | -$9.85K | 0.03% | 168 |
|
|
2022
Q4 | $276K | Buy |
+1,153
| New | +$276K | 0.03% | 161 |
|
|
2022
Q3 | – | Sell |
-1,184
| Closed | -$211K | – | 178 |
|
|
2022
Q2 | $211K | Buy |
1,184
+13
| +1% | +$2.32K | 0.03% | 172 |
|
|
2022
Q1 | $260K | Buy |
1,171
+14
| +1% | +$3.11K | 0.03% | 168 |
|
|
2021
Q4 | $239K | Buy |
1,157
+12
| +1% | +$2.48K | 0.02% | 175 |
|
|
2021
Q3 | $219K | Sell |
1,145
-2
| -0.2% | -$383 | 0.02% | 172 |
|
|
2021
Q2 | $249K | Sell |
1,147
-198
| -15% | -$43K | 0.03% | 169 |
|
|
2021
Q1 | $312K | Buy |
1,345
+237
| +21% | +$55K | 0.04% | 150 |
|
|
2020
Q4 | $201K | Sell |
1,108
-556
| -33% | -$101K | 0.02% | 171 |
|
|
2020
Q3 | $248K | Buy |
+1,664
| New | +$248K | 0.03% | 136 |
|
|
2019
Q3 | – | Sell |
-1,633
| Closed | -$223K | – | 229 |
|
|
2019
Q2 | $223K | Buy |
1,633
+806
| +97% | +$110K | 0.03% | 153 |
|
|
2019
Q1 | $112K | Sell |
827
-155
| -16% | -$21K | 0.02% | 186 |
|
|
2018
Q4 | $125K | Buy |
+982
| New | +$125K | 0.02% | 177 |
|