Financial Sense Advisors’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 |
-11,381
| Closed | -$2.8M | – | 97 |
|
|
2023
Q2 | $2.8M | Sell |
11,381
-150
| -1% | -$36.9K | 1.18% | 21 |
|
|
2023
Q1 | $2.64M | Sell |
11,531
-50
| -0.4% | -$11.4K | 1.17% | 25 |
|
|
2022
Q4 | $2.77M | Sell |
11,581
-3,209
| -22% | -$769K | 1.13% | 16 |
|
|
2022
Q3 | $2.43M | Buy |
14,790
+510
| +4% | +$83.7K | 1.03% | 18 |
|
|
2022
Q2 | $2.55M | Buy |
+14,280
| New | +$2.55M | 0.93% | 22 |
|
|
2022
Q1 | – | Sell |
-15,484
| Closed | -$3.2M | – | 84 |
|
|
2021
Q4 | $3.2M | Buy |
+15,484
| New | +$3.2M | 1.1% | 20 |
|
|
2018
Q1 | – | Sell |
-53,181
| Closed | -$8.38M | – | 84 |
|
|
2017
Q4 | $8.38M | Sell |
53,181
-1,651
| -3% | -$260K | 3.87% | 9 |
|
|
2017
Q3 | $6.84M | Buy |
54,832
+18,821
| +52% | +$2.35M | 3.51% | 10 |
|
|
2017
Q2 | $3.87M | Buy |
36,011
+16,043
| +80% | +$1.72M | 2.02% | 11 |
|
|
2017
Q1 | $1.85M | Sell |
19,968
-3,298
| -14% | -$306K | 1.11% | 21 |
|
|
2016
Q4 | $2.16M | Buy |
23,266
+2,036
| +10% | +$189K | 1.38% | 24 |
|
|
2016
Q3 | $1.89M | Buy |
+21,230
| New | +$1.89M | 1.23% | 26 |
|