Jackson Wealth Management’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 |
-721
| Closed | -$213K | – | 149 |
|
|
2023
Q4 | $213K | Sell |
721
-347
| -32% | -$103K | 0.03% | 135 |
|
|
2023
Q3 | $292K | Sell |
1,068
-1,281
| -55% | -$350K | 0.04% | 121 |
|
|
2023
Q2 | $578K | Sell |
2,349
-75
| -3% | -$18.5K | 0.08% | 89 |
|
|
2023
Q1 | $555K | Buy |
2,424
+457
| +23% | +$105K | 0.42% | 74 |
|
|
2022
Q4 | $471K | Sell |
1,967
-886
| -31% | -$212K | 0.17% | 71 |
|
|
2022
Q3 | $468K | Buy |
+2,853
| New | +$468K | 0.09% | 84 |
|
|
2022
Q2 | – | Sell |
-3,374
| Closed | -$752K | – | 96 |
|
|
2022
Q1 | $752K | Sell |
3,374
-7,099
| -68% | -$1.58M | 0.1% | 93 |
|
|
2021
Q4 | $2.17M | Buy |
+10,473
| New | +$2.17M | 0.27% | 82 |
|
|
2021
Q3 | – | Sell |
-1,764
| Closed | -$384K | – | 92 |
|
|
2021
Q2 | $384K | Buy |
1,764
+865
| +96% | +$188K | 0.05% | 113 |
|
|
2021
Q1 | $208K | Buy |
+899
| New | +$208K | 0.03% | 115 |
|