FinTrust Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.92M | Buy |
4,907
+85
| +2% | +$33.2K | 0.32% | 68 |
|
|
2024
Q2 | $1.61M | Sell |
4,822
-238
| -5% | -$79.3K | 0.29% | 69 |
|
|
2024
Q1 | $1.85M | Buy |
5,060
+682
| +16% | +$250K | 0.36% | 60 |
|
|
2023
Q4 | $1.29M | Buy |
4,378
+101
| +2% | +$29.9K | 0.26% | 82 |
|
|
2023
Q3 | $1.17M | Sell |
4,277
-33
| -0.8% | -$9.01K | 0.26% | 85 |
|
|
2023
Q2 | $1.03M | Hold |
4,310
| – | – | 0.25% | 97 |
|
|
2023
Q1 | $1.03M | Hold |
4,310
| – | – | 0.25% | 93 |
|
|
2022
Q4 | $1.03M | Buy |
4,310
+8
| +0.2% | +$1.92K | 0.25% | 94 |
|
|
2022
Q3 | $790K | Sell |
4,302
-128
| -3% | -$23.5K | 0.2% | 117 |
|
|
2022
Q2 | $791K | Buy |
4,430
+225
| +5% | +$40.2K | 0.2% | 118 |
|
|
2022
Q1 | $937K | Buy |
4,205
+100
| +2% | +$22.3K | 0.22% | 100 |
|
|
2021
Q4 | $849K | Buy |
4,105
+5
| +0.1% | +$1.03K | 0.2% | 108 |
|
|
2021
Q3 | $787K | Buy |
4,100
+247
| +6% | +$47.4K | 0.21% | 100 |
|
|
2021
Q2 | $839K | Sell |
3,853
-183
| -5% | -$39.8K | 0.22% | 90 |
|
|
2021
Q1 | $936K | Buy |
4,036
+99
| +3% | +$23K | 0.27% | 78 |
|
|
2020
Q4 | $717K | Sell |
3,937
-501
| -11% | -$91.2K | 0.23% | 85 |
|
|
2020
Q3 | $662 | Hold |
4,438
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $561K | Sell |
4,438
-101
| -2% | -$12.8K | 0.22% | 91 |
|
|
2020
Q1 | $527K | Buy |
4,539
+39
| +0.9% | +$4.53K | 0.26% | 83 |
|
|
2019
Q4 | $665K | Buy |
4,500
+158
| +4% | +$23.3K | 0.27% | 85 |
|
|
2019
Q3 | $548K | Sell |
4,342
-299
| -6% | -$37.7K | 0.19% | 96 |
|
|
2019
Q2 | $633K | Sell |
4,641
-158
| -3% | -$21.6K | 0.25% | 84 |
|
|
2019
Q1 | $651K | Sell |
4,799
-352
| -7% | -$47.8K | 0.27% | 72 |
|
|
2018
Q4 | $655K | Buy |
+5,151
| New | +$655K | 0.32% | 65 |
|