Highland Private Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,713
| Closed | -$281K | – | 29 |
|
|
2022
Q3 | $281K | Sell |
1,713
-205
| -11% | -$33.6K | 0.05% | 142 |
|
|
2022
Q2 | $343K | Buy |
1,918
+24
| +1% | +$4.29K | 0.05% | 109 |
|
|
2022
Q1 | $422K | Buy |
1,894
+47
| +3% | +$10.5K | 0.06% | 106 |
|
|
2021
Q4 | $382K | Buy |
1,847
+175
| +10% | +$36.2K | 0.05% | 115 |
|
|
2021
Q3 | $321K | Buy |
1,672
+55
| +3% | +$10.6K | 0.05% | 126 |
|
|
2021
Q2 | $352K | Buy |
1,617
+23
| +1% | +$5.01K | 0.05% | 112 |
|
|
2021
Q1 | $370K | Buy |
1,594
+36
| +2% | +$8.36K | 0.06% | 106 |
|
|
2020
Q4 | $283K | Buy |
1,558
+7
| +0.5% | +$1.27K | 0.05% | 114 |
|
|
2020
Q3 | $232K | Buy |
+1,551
| New | +$232K | 0.05% | 117 |
|
|
2020
Q2 | – | Sell |
-1,745
| Closed | -$203K | – | 136 |
|
|
2020
Q1 | $203K | Buy |
1,745
+10
| +0.6% | +$1.16K | 0.06% | 109 |
|
|
2019
Q4 | $257K | Buy |
1,735
+20
| +1% | +$2.96K | 0.06% | 105 |
|
|
2019
Q3 | $216K | Sell |
1,715
-60
| -3% | -$7.56K | 0.06% | 107 |
|
|
2019
Q2 | $242K | Sell |
1,775
-85
| -5% | -$11.6K | 0.07% | 104 |
|
|
2019
Q1 | $252K | Buy |
1,860
+87
| +5% | +$11.8K | 0.08% | 90 |
|
|
2018
Q4 | $225K | Buy |
1,773
+50
| +3% | +$6.35K | 0.08% | 85 |
|
|
2018
Q3 | $262K | Buy |
1,723
+130
| +8% | +$19.8K | 0.09% | 87 |
|
|
2018
Q2 | $216K | Sell |
1,593
-9,710
| -86% | -$1.32M | 0.08% | 93 |
|
|
2018
Q1 | $1.67M | Buy |
11,303
+9,713
| +611% | +$1.43M | 1.03% | 37 |
|
|
2017
Q4 | $251K | Buy |
+1,590
| New | +$251K | 0.1% | 83 |
|