JPMPWA
J.P. Morgan Private Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $102M | Buy |
+373,157
| New | +$102M | 0.29% | 85 |
|
|
2023
Q2 | – | Sell |
-426,780
| Closed | -$97.7M | – | 1544 |
|
|
2023
Q1 | $97.7M | Sell |
426,780
-3,407
| -0.8% | -$780K | 0.21% | 110 |
|
|
2022
Q4 | $103M | Buy |
430,187
+62,144
| +17% | +$14.9M | 0.23% | 105 |
|
|
2022
Q3 | $60.4M | Buy |
368,043
+6,746
| +2% | +$1.11M | 0.16% | 146 |
|
|
2022
Q2 | $64.6M | Buy |
361,297
+5,736
| +2% | +$1.03M | 0.17% | 138 |
|
|
2022
Q1 | $79.2M | Buy |
355,561
+22,497
| +7% | +$5.01M | 0.17% | 139 |
|
|
2021
Q4 | $68.9M | Sell |
333,064
-37,861
| -10% | -$7.83M | 0.15% | 154 |
|
|
2021
Q3 | $71.2M | Sell |
370,925
-7,771
| -2% | -$1.49M | 0.17% | 141 |
|
|
2021
Q2 | $82.4M | Buy |
378,696
+77,540
| +26% | +$16.9M | 0.21% | 112 |
|
|
2021
Q1 | $69.8M | Buy |
301,156
+7,091
| +2% | +$1.64M | 0.23% | 111 |
|
|
2020
Q4 | $53.5M | Buy |
294,065
+39,502
| +16% | +$7.19M | 0.17% | 135 |
|
|
2020
Q3 | $38M | Buy |
254,563
+32,742
| +15% | +$4.88M | 0.15% | 145 |
|
|
2020
Q2 | $28.1M | Sell |
221,821
-5,748
| -3% | -$727K | 0.13% | 158 |
|
|
2020
Q1 | $26.4M | Sell |
227,569
-13,457
| -6% | -$1.56M | 0.15% | 141 |
|
|
2019
Q4 | $35.6M | Buy |
241,026
+18,145
| +8% | +$2.68M | 0.16% | 141 |
|
|
2019
Q3 | $28.2M | Buy |
222,881
+61,694
| +38% | +$7.79M | 0.15% | 148 |
|
|
2019
Q2 | $22M | Buy |
161,187
+8,698
| +6% | +$1.19M | 0.12% | 172 |
|
|
2019
Q1 | $20.7M | Buy |
152,489
+21,181
| +16% | +$2.87M | 0.11% | 188 |
|
|
2018
Q4 | $16.7M | Buy |
131,308
+5,677
| +5% | +$721K | 0.1% | 196 |
|
|
2018
Q3 | $19.2M | Sell |
125,631
-3,202
| -2% | -$488K | 0.09% | 206 |
|
|
2018
Q2 | $17.5M | Buy |
128,833
+14,391
| +13% | +$1.95M | 0.1% | 198 |
|
|
2018
Q1 | $16.9M | Sell |
114,442
-314
| -0.3% | -$46.3K | 0.11% | 173 |
|
|
2017
Q4 | $18.1M | Buy |
114,756
+23,896
| +26% | +$3.77M | 0.12% | 168 |
|
|
2017
Q3 | $11.3M | Buy |
90,860
+21,435
| +31% | +$2.67M | 0.08% | 208 |
|
|
2017
Q2 | $7.46M | Buy |
69,425
+5,130
| +8% | +$551K | 0.06% | 254 |
|
|
2017
Q1 | $5.96M | Buy |
64,295
+2,990
| +5% | +$277K | 0.05% | 285 |
|
|
2016
Q4 | $5.69M | Sell |
61,305
-5,716
| -9% | -$530K | 0.05% | 260 |
|
|
2016
Q3 | $5.95M | Buy |
67,021
+1,984
| +3% | +$176K | 0.06% | 259 |
|
|
2016
Q2 | $4.93M | Buy |
65,037
+750
| +1% | +$56.9K | 0.05% | 271 |
|
|
2016
Q1 | $4.92M | Sell |
64,287
-30,387
| -32% | -$2.33M | 0.05% | 253 |
|
|
2015
Q4 | $6.43M | Sell |
94,674
-15,895
| -14% | -$1.08M | 0.07% | 215 |
|
|
2015
Q3 | $7.23M | Sell |
110,569
-26,613
| -19% | -$1.74M | 0.09% | 197 |
|
|
2015
Q2 | $11.6M | Sell |
137,182
-12,253
| -8% | -$1.04M | 0.13% | 171 |
|
|
2015
Q1 | $12M | Buy |
149,435
+287
| +0.2% | +$23K | 0.14% | 157 |
|
|
2014
Q4 | $13.7M | Buy |
149,148
+6,558
| +5% | +$600K | 0.16% | 140 |
|
|
2014
Q3 | $14.1M | Buy |
142,590
+13,843
| +11% | +$1.37M | 0.18% | 133 |
|
|
2014
Q2 | $14M | Buy |
128,747
+4,271
| +3% | +$464K | 0.24% | 113 |
|
|
2014
Q1 | $12.4M | Buy |
124,476
+9,171
| +8% | +$911K | 0.23% | 116 |
|
|
2013
Q4 | $10.5M | Sell |
115,305
-1,072
| -0.9% | -$97.4K | 0.21% | 124 |
|
|
2013
Q3 | $9.71M | Sell |
116,377
-35,570
| -23% | -$2.97M | 0.22% | 125 |
|
|
2013
Q2 | $12.5M | Buy |
+151,947
| New | +$12.5M | 0.31% | 99 |
|