HoyleCohen’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.18M | Sell |
9,544
-80
| -0.8% | -$26.6K | 0.24% | 87 |
|
|
2024
Q1 | $3.53M | Sell |
9,624
-209
| -2% | -$76.6K | 0.27% | 87 |
|
|
2023
Q4 | $2.91M | Buy |
9,833
+155
| +2% | +$45.8K | 0.24% | 96 |
|
|
2023
Q3 | $2.64M | Sell |
9,678
-105
| -1% | -$28.7K | 0.25% | 93 |
|
|
2023
Q2 | $2.41M | Sell |
9,783
-154
| -2% | -$37.9K | 0.21% | 99 |
|
|
2023
Q1 | $2.27M | Buy |
9,937
+14
| +0.1% | +$3.2K | 0.21% | 98 |
|
|
2022
Q4 | $2.38M | Sell |
9,923
-97
| -1% | -$23.2K | 0.24% | 96 |
|
|
2022
Q3 | $1.64M | Buy |
10,020
+3
| +0% | +$492 | 0.18% | 107 |
|
|
2022
Q2 | $1.79M | Buy |
10,017
+45
| +0.5% | +$8.05K | 0.19% | 109 |
|
|
2022
Q1 | $2.22M | Sell |
9,972
-173
| -2% | -$38.5K | 0.19% | 105 |
|
|
2021
Q4 | $2.1M | Buy |
10,145
+3,112
| +44% | +$643K | 0.17% | 110 |
|
|
2021
Q3 | $1.35M | Buy |
7,033
+450
| +7% | +$86.4K | 0.13% | 120 |
|
|
2021
Q2 | $1.43K | Buy |
6,583
+106
| +2% | +$23 | 0.11% | 121 |
|
|
2021
Q1 | $1.5M | Buy |
6,477
+593
| +10% | +$138K | 0.15% | 118 |
|
|
2020
Q4 | $1.07M | Buy |
5,884
+70
| +1% | +$12.7K | 0.12% | 121 |
|
|
2020
Q3 | $867K | Sell |
5,814
-60
| -1% | -$8.95K | 0.13% | 113 |
|
|
2020
Q2 | $743K | Sell |
5,874
-1,178
| -17% | -$149K | 0.12% | 110 |
|
|
2020
Q1 | $818K | Sell |
7,052
-1,968
| -22% | -$228K | 0.16% | 101 |
|
|
2019
Q4 | $1.33M | Sell |
9,020
-90
| -1% | -$13.3K | 0.21% | 93 |
|
|
2019
Q3 | $1.15M | Buy |
9,110
+44
| +0.5% | +$5.56K | 0.2% | 98 |
|
|
2019
Q2 | $1.24M | Sell |
9,066
-275
| -3% | -$37.5K | 0.21% | 93 |
|
|
2019
Q1 | $1.27M | Hold |
9,341
| – | – | 0.22% | 91 |
|
|
2018
Q4 | $1.19M | Buy |
9,341
+510
| +6% | +$64.8K | 0.24% | 86 |
|
|
2018
Q3 | $1.35M | Buy |
8,831
+2,348
| +36% | +$358K | 0.25% | 82 |
|
|
2018
Q2 | $880K | Sell |
6,483
-2,759
| -30% | -$375K | 0.18% | 97 |
|
|
2018
Q1 | $1.36M | Buy |
9,242
+166
| +2% | +$24.5K | 0.28% | 77 |
|
|
2017
Q4 | $1.43M | Buy |
+9,076
| New | +$1.43M | 0.28% | 77 |
|