Horan Securities’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 |
-110
| Closed | -$27K | – | 177 |
|
|
2023
Q2 | $27K | Buy |
110
+1
| +0.9% | +$246 | 0.01% | 288 |
|
|
2023
Q1 | $24.9K | Buy |
109
+95
| +679% | +$21.7K | 0.01% | 280 |
|
|
2022
Q4 | $3.37K | Buy |
+14
| New | +$3.37K | ﹤0.01% | 497 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$17K | – | 519 |
|
|
2021
Q4 | $17K | Buy |
+80
| New | +$17K | 0.01% | 261 |
|
|
2021
Q2 | $17K | Hold |
80
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $19K | Hold |
80
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $15K | Hold |
80
| – | – | 0.01% | 216 |
|
|
2020
Q3 | $12K | Hold |
80
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $10K | Buy |
+80
| New | +$10K | 0.01% | 172 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 204 |
|