FANJ
Financial Architects (New Jersey)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.4M | Sell |
5,687
-319
| -5% | -$78.5K | 0.21% | 102 |
|
|
2023
Q1 | $1.37M | Sell |
6,006
-360
| -6% | -$82.4K | 0.22% | 106 |
|
|
2022
Q4 | $1.53M | Sell |
6,366
-113
| -2% | -$27.1K | 0.25% | 96 |
|
|
2022
Q3 | $1.06M | Buy |
6,479
+238
| +4% | +$39K | 0.19% | 125 |
|
|
2022
Q2 | $1.12M | Buy |
6,241
+598
| +11% | +$107K | 1.42% | 15 |
|
|
2022
Q1 | $1.26M | Buy |
5,643
+930
| +20% | +$207K | 0.18% | 126 |
|
|
2021
Q4 | $974K | Sell |
4,713
-18
| -0.4% | -$3.72K | 0.13% | 152 |
|
|
2021
Q3 | $908K | Sell |
4,731
-970
| -17% | -$186K | 0.13% | 144 |
|
|
2021
Q2 | $1.24M | Sell |
5,701
-302
| -5% | -$65.7K | 0.18% | 120 |
|
|
2021
Q1 | $1.39M | Buy |
6,003
+85
| +1% | +$19.7K | 0.22% | 102 |
|
|
2020
Q4 | $1.08M | Buy |
5,918
+842
| +17% | +$153K | 0.2% | 113 |
|
|
2020
Q3 | $757K | Buy |
5,076
+135
| +3% | +$20.1K | 0.17% | 120 |
|
|
2020
Q2 | $625K | Hold |
4,941
| – | – | 0.14% | 129 |
|
|
2020
Q1 | $573K | Buy |
4,941
+270
| +6% | +$31.3K | 0.16% | 120 |
|
|
2019
Q4 | $690K | Sell |
4,671
-220
| -4% | -$32.5K | 0.15% | 123 |
|
|
2019
Q3 | $618K | Sell |
4,891
-373
| -7% | -$47.1K | 0.14% | 126 |
|
|
2019
Q2 | $717K | Buy |
5,264
+3,871
| +278% | +$527K | 0.13% | 122 |
|
|
2019
Q1 | $189K | Sell |
1,393
-1,169
| -46% | -$159K | 0.03% | 286 |
|
|
2018
Q4 | $325K | Buy |
2,562
+623
| +32% | +$79K | 0.06% | 195 |
|
|
2018
Q3 | $295K | Sell |
1,939
-10
| -0.5% | -$1.52K | 0.05% | 219 |
|
|
2018
Q2 | $265K | Buy |
1,949
+216
| +12% | +$29.4K | 0.05% | 237 |
|
|
2018
Q1 | $256K | Buy |
1,733
+618
| +55% | +$91.3K | 0.05% | 239 |
|
|
2017
Q4 | $176K | Hold |
1,115
| – | – | 0.03% | 312 |
|
|
2017
Q3 | $139K | Sell |
1,115
-100
| -8% | -$12.5K | 0.02% | 386 |
|
|
2017
Q2 | $131K | Hold |
1,215
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $113K | Buy |
1,215
+65
| +6% | +$6.05K | 0.02% | 406 |
|
|
2016
Q4 | $107K | Buy |
1,150
+87
| +8% | +$8.1K | 0.03% | 381 |
|
|
2016
Q3 | $94K | Sell |
1,063
-224
| -17% | -$19.8K | 0.03% | 406 |
|
|
2016
Q2 | $98K | Buy |
1,287
+1
| +0.1% | +$76 | 0.03% | 375 |
|
|
2016
Q1 | $98K | Buy |
+1,286
| New | +$98K | 0.04% | 280 |
|
|
2015
Q3 | – | Sell |
-1,620
| Closed | -$137K | – | 305 |
|
|
2015
Q2 | $137K | Sell |
1,620
-830
| -34% | -$70.2K | 0.05% | 247 |
|
|
2015
Q1 | $196K | Sell |
2,450
-57
| -2% | -$4.56K | 0.08% | 189 |
|
|
2014
Q4 | $229K | Buy |
2,507
+657
| +36% | +$60K | 0.1% | 154 |
|
|
2014
Q3 | $183K | Sell |
1,850
-100
| -5% | -$9.89K | 0.09% | 155 |
|
|
2014
Q2 | $212K | Buy |
+1,950
| New | +$212K | 0.1% | 147 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$108K | – | 216 |
|
|
2013
Q3 | $108K | Sell |
1,300
-561
| -30% | -$46.6K | 0.07% | 174 |
|
|
2013
Q2 | $154K | Buy |
+1,861
| New | +$154K | 0.11% | 131 |
|