F
F3Logic’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $275K | Buy |
+1,146
| New | +$275K | 0.06% | 146 |
|
|
2022
Q3 | – | Sell |
-1,170
| Closed | -$209K | – | 183 |
|
|
2022
Q2 | $209K | Sell |
1,170
-3,251
| -74% | -$581K | 0.04% | 183 |
|
|
2022
Q1 | $995K | Sell |
4,421
-8,858
| -67% | -$1.99M | 0.15% | 84 |
|
|
2021
Q4 | $2.71M | Sell |
13,279
-516
| -4% | -$105K | 0.32% | 73 |
|
|
2021
Q3 | $2.66M | Buy |
13,795
+772
| +6% | +$149K | 0.35% | 64 |
|
|
2021
Q2 | $2.84M | Buy |
13,023
+3,211
| +33% | +$699K | 0.35% | 55 |
|
|
2021
Q1 | $2.25M | Buy |
9,812
+7,434
| +313% | +$1.71M | 0.32% | 54 |
|
|
2020
Q4 | $430K | Buy |
2,378
+820
| +53% | +$148K | 0.06% | 153 |
|
|
2020
Q3 | $232 | Buy |
+1,558
| New | +$232 | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-2,428
| Closed | -$286K | – | 171 |
|
|
2020
Q1 | $286K | Buy |
+2,428
| New | +$286K | 0.06% | 107 |
|