EWA
Exencial Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
4,879
-294
| -6% | -$114K | 0.07% | 220 |
|
|
2025
Q1 | $1.71M | Buy |
5,173
+46
| +0.9% | +$15.2K | 0.06% | 228 |
|
|
2024
Q4 | $1.86M | Sell |
5,127
-13
| -0.3% | -$4.72K | 0.07% | 217 |
|
|
2024
Q3 | $2.01M | Sell |
5,140
-84
| -2% | -$32.9K | 0.07% | 210 |
|
|
2024
Q2 | $1.74M | Buy |
5,224
+20
| +0.4% | +$6.66K | 0.07% | 216 |
|
|
2024
Q1 | $1.91M | Sell |
5,204
-441
| -8% | -$162K | 0.07% | 211 |
|
|
2023
Q4 | $1.67M | Buy |
5,645
+699
| +14% | +$207K | 0.07% | 213 |
|
|
2023
Q3 | $1.35M | Buy |
4,946
+3,229
| +188% | +$882K | 0.07% | 209 |
|
|
2023
Q2 | $423K | Buy |
1,717
+255
| +17% | +$62.8K | 0.02% | 318 |
|
|
2023
Q1 | $335K | Sell |
1,462
-92
| -6% | -$21.1K | 0.02% | 334 |
|
|
2022
Q4 | $372K | Buy |
1,554
+166
| +12% | +$39.8K | 0.02% | 331 |
|
|
2022
Q3 | $228K | Buy |
1,388
+17
| +1% | +$2.79K | 0.01% | 373 |
|
|
2022
Q2 | $245K | Buy |
1,371
+87
| +7% | +$15.5K | 0.01% | 372 |
|
|
2022
Q1 | $286K | Buy |
1,284
+62
| +5% | +$13.8K | 0.01% | 366 |
|
|
2021
Q4 | $253K | Buy |
1,222
+69
| +6% | +$14.3K | 0.01% | 410 |
|
|
2021
Q3 | $221K | Sell |
1,153
-1,240
| -52% | -$238K | 0.01% | 303 |
|
|
2021
Q2 | $521K | Buy |
2,393
+812
| +51% | +$177K | 0.03% | 304 |
|
|
2021
Q1 | $367K | Buy |
+1,581
| New | +$367K | 0.02% | 321 |
|
|
2015
Q1 | – | Sell |
-28,661
| Closed | -$2.51M | – | 147 |
|
|
2014
Q4 | $2.51M | Sell |
28,661
-1,398
| -5% | -$123K | 1.11% | 31 |
|
|
2014
Q3 | $2.98M | Sell |
30,059
-392
| -1% | -$38.8K | 1.31% | 25 |
|
|
2014
Q2 | $3.35M | Sell |
30,451
-1,138
| -4% | -$125K | 1.43% | 18 |
|
|
2014
Q1 | $3.25M | Sell |
31,589
-2,650
| -8% | -$273K | 1.36% | 24 |
|
|
2013
Q4 | $3.07M | Sell |
34,239
-1,807
| -5% | -$162K | 1.39% | 24 |
|
|
2013
Q3 | $3.03M | Sell |
36,046
-1,958
| -5% | -$165K | 1.42% | 25 |
|
|
2013
Q2 | $3.29M | Buy |
+38,004
| New | +$3.29M | 1.63% | 15 |
|