FPCP
Fort Point Capital Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
6,275
-36
| -0.6% | -$14K | 0.18% | 75 |
|
|
2025
Q1 | $2.08M | Sell |
6,311
-242
| -4% | -$79.8K | 0.23% | 76 |
|
|
2024
Q4 | $2.38M | Sell |
6,553
-484
| -7% | -$176K | 0.26% | 70 |
|
|
2024
Q3 | $2.75M | Buy |
7,037
+109
| +2% | +$42.6K | 0.34% | 52 |
|
|
2024
Q2 | $2.31M | Buy |
6,928
+37
| +0.5% | +$12.3K | 0.29% | 56 |
|
|
2024
Q1 | $2.52M | Sell |
6,891
-346
| -5% | -$127K | 0.34% | 49 |
|
|
2023
Q4 | $2.14M | Buy |
7,237
+359
| +5% | +$106K | 0.3% | 50 |
|
|
2023
Q3 | $1.88M | Buy |
6,878
+450
| +7% | +$123K | 0.29% | 51 |
|
|
2023
Q2 | $1.58M | Buy |
6,428
+218
| +4% | +$53.6K | 0.22% | 65 |
|
|
2023
Q1 | $1.42M | Buy |
6,210
+176
| +3% | +$40.3K | 0.22% | 77 |
|
|
2022
Q4 | $1.45M | Sell |
6,034
-75
| -1% | -$18K | 0.23% | 73 |
|
|
2022
Q3 | $1M | Sell |
6,109
-64
| -1% | -$10.5K | 0.17% | 94 |
|
|
2022
Q2 | $1.1M | Sell |
6,173
-277
| -4% | -$49.5K | 0.18% | 81 |
|
|
2022
Q1 | $1.44M | Buy |
6,450
+35
| +0.5% | +$7.8K | 0.2% | 78 |
|
|
2021
Q4 | $1.33M | Hold |
6,415
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $1.23M | Buy |
6,415
+2,522
| +65% | +$484K | 0.18% | 68 |
|
|
2021
Q2 | $847K | Sell |
3,893
-68
| -2% | -$14.8K | 0.16% | 72 |
|
|
2021
Q1 | $918K | Sell |
3,961
-286
| -7% | -$66.3K | 0.2% | 61 |
|
|
2020
Q4 | $773K | Sell |
4,247
-2,616
| -38% | -$476K | 0.18% | 66 |
|
|
2020
Q3 | $1.02M | Sell |
6,863
-268
| -4% | -$40K | 0.26% | 54 |
|
|
2020
Q2 | $902K | Buy |
7,131
+2,946
| +70% | +$373K | 0.28% | 48 |
|
|
2020
Q1 | $486K | Sell |
4,185
-165
| -4% | -$19.2K | 0.21% | 47 |
|
|
2019
Q4 | $642K | Buy |
4,350
+25
| +0.6% | +$3.69K | 0.23% | 52 |
|
|
2019
Q3 | $546K | Sell |
4,325
-132
| -3% | -$16.7K | 0.21% | 52 |
|
|
2019
Q2 | $607K | Sell |
4,457
-108
| -2% | -$14.7K | 0.24% | 48 |
|
|
2019
Q1 | $619K | Sell |
4,565
-535
| -10% | -$72.5K | 0.27% | 45 |
|
|
2018
Q4 | $648K | Sell |
5,100
-1,576
| -24% | -$200K | 0.26% | 56 |
|
|
2018
Q3 | $1.02M | Sell |
6,676
-580
| -8% | -$88.4K | 0.31% | 43 |
|
|
2018
Q2 | $984K | Sell |
7,256
-1,670
| -19% | -$226K | 0.33% | 38 |
|
|
2018
Q1 | $1.32M | Buy |
8,926
+2,538
| +40% | +$374K | 0.48% | 38 |
|
|
2017
Q4 | $1.01M | Sell |
6,388
-110
| -2% | -$17.3K | 0.47% | 35 |
|
|
2017
Q3 | $810K | Buy |
+6,498
| New | +$810K | 0.39% | 44 |
|