Financial Advantage’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$470K | – | 36 |
|
|
2023
Q2 | $470K | Hold |
1,910
| – | – | 0.42% | 30 |
|
|
2023
Q1 | $437K | Hold |
1,910
| – | – | 0.4% | 31 |
|
|
2022
Q4 | $458K | Hold |
1,910
| – | – | 0.42% | 31 |
|
|
2022
Q3 | $313K | Hold |
1,910
| – | – | 0.31% | 30 |
|
|
2022
Q2 | $341K | Sell |
1,910
-55
| -3% | -$9.82K | 0.31% | 29 |
|
|
2022
Q1 | $437K | Buy |
+1,965
| New | +$437K | 0.35% | 29 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$16K | – | 110 |
|
|
2020
Q2 | $16K | Buy |
+133
| New | +$16K | 0.01% | 101 |
|
|
2014
Q1 | – | Sell |
-2,150
| Closed | -$195K | – | 140 |
|
|
2013
Q4 | $195K | Hold |
2,150
| – | – | 0.16% | 34 |
|
|
2013
Q3 | $179K | Hold |
2,150
| – | – | 0.15% | 35 |
|
|
2013
Q2 | $177K | Buy |
+2,150
| New | +$177K | 0.15% | 34 |
|