Glassman Wealth Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,878
| Closed | -$555K | – | 476 |
|
|
2023
Q4 | $555K | Buy |
1,878
+4
| +0.2% | +$1.18K | 0.08% | 78 |
|
|
2023
Q3 | $512K | Sell |
1,874
-2
| -0.1% | -$546 | 0.08% | 76 |
|
|
2023
Q2 | $462K | Sell |
1,876
-26
| -1% | -$6.4K | 0.07% | 82 |
|
|
2023
Q1 | $435K | Buy |
1,902
+190
| +11% | +$43.5K | 0.08% | 82 |
|
|
2022
Q4 | $410K | Buy |
1,712
+277
| +19% | +$66.4K | 0.08% | 98 |
|
|
2022
Q3 | $235K | Sell |
1,435
-275
| -16% | -$45K | 0.05% | 133 |
|
|
2022
Q2 | $306K | Buy |
1,710
+104
| +6% | +$18.6K | 0.06% | 113 |
|
|
2022
Q1 | $358K | Buy |
1,606
+506
| +46% | +$113K | 0.07% | 104 |
|
|
2021
Q4 | $227K | Buy |
1,100
+551
| +100% | +$114K | 0.04% | 144 |
|
|
2021
Q3 | $105K | Buy |
549
+25
| +5% | +$4.78K | 0.02% | 234 |
|
|
2021
Q2 | $114K | Buy |
524
+40
| +8% | +$8.7K | 0.02% | 214 |
|
|
2021
Q1 | $112K | Buy |
484
+38
| +9% | +$8.79K | 0.02% | 208 |
|
|
2020
Q4 | $81K | Buy |
446
+50
| +13% | +$9.08K | 0.02% | 260 |
|
|
2020
Q3 | $59K | Buy |
396
+143
| +57% | +$21.3K | 0.02% | 269 |
|
|
2020
Q2 | $32K | Sell |
253
-43
| -15% | -$5.44K | 0.01% | 313 |
|
|
2020
Q1 | $34K | Buy |
296
+102
| +53% | +$11.7K | 0.01% | 274 |
|
|
2019
Q4 | $29K | Buy |
194
+11
| +6% | +$1.64K | 0.01% | 326 |
|
|
2019
Q3 | $23K | Sell |
183
-5
| -3% | -$628 | 0.01% | 339 |
|
|
2019
Q2 | $26K | Sell |
188
-8
| -4% | -$1.11K | 0.01% | 325 |
|
|
2019
Q1 | $27K | Buy |
196
+72
| +58% | +$9.92K | 0.01% | 311 |
|
|
2018
Q4 | $16K | Buy |
124
+17
| +16% | +$2.19K | 0.01% | 322 |
|
|
2018
Q3 | $16K | Sell |
107
-15
| -12% | -$2.24K | 0.01% | 350 |
|
|
2018
Q2 | $17K | Buy |
122
+9
| +8% | +$1.25K | 0.01% | 317 |
|
|
2018
Q1 | $17K | Buy |
113
+4
| +4% | +$602 | 0.01% | 304 |
|
|
2017
Q4 | $17K | Buy |
+109
| New | +$17K | 0.01% | 273 |
|
|
2017
Q2 | – | Sell |
-125
| Closed | -$12K | – | 553 |
|
|
2017
Q1 | $12K | Hold |
125
| – | – | 0.01% | 320 |
|
|
2016
Q4 | $12K | Buy |
+125
| New | +$12K | 0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-125
| Closed | -$9K | – | 480 |
|
|
2016
Q2 | $9K | Hold |
125
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $10K | Hold |
125
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $8K | Hold |
125
| – | – | 0.01% | 332 |
|
|
2015
Q3 | $8K | Hold |
125
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $11K | Hold |
125
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $10K | Hold |
125
| – | – | 0.01% | 320 |
|
|
2014
Q4 | $11K | Buy |
+125
| New | +$11K | 0.01% | 343 |
|