JWA
JFS Wealth Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
5,957
+126
| +2% | +$48.9K | 0.15% | 90 |
|
|
2025
Q1 | $1.92M | Buy |
5,831
+2,585
| +80% | +$853K | 0.13% | 98 |
|
|
2024
Q4 | $1.18M | Buy |
3,246
+5
| +0.2% | +$1.81K | 0.08% | 128 |
|
|
2024
Q3 | $1.27M | Buy |
3,241
+10
| +0.3% | +$3.91K | 0.08% | 128 |
|
|
2024
Q2 | $1.08M | Sell |
3,231
-161
| -5% | -$53.6K | 0.08% | 108 |
|
|
2024
Q1 | $1.24M | Sell |
3,392
-16
| -0.5% | -$5.86K | 0.1% | 100 |
|
|
2023
Q4 | $1.01M | Buy |
3,408
+57
| +2% | +$16.9K | 0.09% | 105 |
|
|
2023
Q3 | $915K | Buy |
3,351
+3
| +0.1% | +$819 | 0.09% | 114 |
|
|
2023
Q2 | $824K | Sell |
3,348
-109
| -3% | -$26.8K | 0.07% | 121 |
|
|
2023
Q1 | $791K | Buy |
3,457
+15
| +0.4% | +$3.43K | 0.07% | 122 |
|
|
2022
Q4 | $825K | Sell |
3,442
-1,063
| -24% | -$255K | 0.08% | 118 |
|
|
2022
Q3 | $739K | Buy |
4,505
+28
| +0.6% | +$4.59K | 0.08% | 123 |
|
|
2022
Q2 | $800K | Buy |
4,477
+103
| +2% | +$18.4K | 0.08% | 116 |
|
|
2022
Q1 | $975K | Buy |
4,374
+121
| +3% | +$27K | 0.09% | 118 |
|
|
2021
Q4 | $879K | Buy |
4,253
+43
| +1% | +$8.89K | 0.08% | 128 |
|
|
2021
Q3 | $808K | Buy |
4,210
+1,305
| +45% | +$250K | 0.08% | 121 |
|
|
2021
Q2 | $632K | Sell |
2,905
-7
| -0.2% | -$1.52K | 0.09% | 100 |
|
|
2021
Q1 | $675K | Sell |
2,912
-5
| -0.2% | -$1.16K | 0.14% | 86 |
|
|
2020
Q4 | $531K | Buy |
2,917
+18
| +0.6% | +$3.28K | 0.11% | 91 |
|
|
2020
Q3 | $432K | Buy |
2,899
+413
| +17% | +$61.5K | 0.1% | 93 |
|
|
2020
Q2 | $314K | Hold |
2,486
| – | – | 0.08% | 110 |
|
|
2020
Q1 | $288K | Sell |
2,486
-15
| -0.6% | -$1.74K | 0.09% | 101 |
|
|
2019
Q4 | $369K | Sell |
2,501
-140
| -5% | -$20.7K | 0.09% | 106 |
|
|
2019
Q3 | $334K | Buy |
2,641
+15
| +0.6% | +$1.9K | 0.09% | 110 |
|
|
2019
Q2 | $358K | Sell |
2,626
-600
| -19% | -$81.8K | 0.09% | 109 |
|
|
2019
Q1 | $437K | Sell |
3,226
-25
| -0.8% | -$3.39K | 0.11% | 96 |
|
|
2018
Q4 | $413K | Buy |
3,251
+25
| +0.8% | +$3.18K | 0.11% | 97 |
|
|
2018
Q3 | $492K | Hold |
3,226
| – | – | 0.13% | 91 |
|
|
2018
Q2 | $438K | Hold |
3,226
| – | – | 0.12% | 95 |
|
|
2018
Q1 | $475K | Sell |
3,226
-1,200
| -27% | -$177K | 0.13% | 89 |
|
|
2017
Q4 | $697K | Sell |
4,426
-200
| -4% | -$31.5K | 0.17% | 79 |
|
|
2017
Q3 | $577K | Hold |
4,626
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $497K | Sell |
4,626
-136
| -3% | -$14.6K | 0.14% | 75 |
|
|
2017
Q1 | $442K | Hold |
4,762
| – | – | 0.12% | 88 |
|
|
2016
Q4 | $442K | Sell |
4,762
-1,415
| -23% | -$131K | 0.12% | 88 |
|
|
2016
Q3 | $548K | Buy |
6,177
+576
| +10% | +$51.1K | 0.16% | 82 |
|
|
2016
Q2 | $425K | Hold |
5,601
| – | – | 0.12% | 100 |
|
|
2016
Q1 | $429K | Sell |
5,601
-86
| -2% | -$6.59K | 0.13% | 88 |
|
|
2015
Q4 | $386K | Buy |
5,687
+137
| +2% | +$9.3K | 0.11% | 96 |
|
|
2015
Q3 | $363K | Buy |
5,550
+4,324
| +353% | +$283K | 0.16% | 74 |
|
|
2015
Q2 | $104K | Sell |
1,226
-21
| -2% | -$1.78K | 0.05% | 125 |
|
|
2015
Q1 | $100K | Sell |
1,247
-70
| -5% | -$5.61K | 0.05% | 130 |
|
|
2014
Q4 | $121K | Buy |
1,317
+70
| +6% | +$6.43K | 0.02% | 114 |
|
|
2014
Q3 | $123K | Sell |
1,247
-35
| -3% | -$3.45K | 0.02% | 107 |
|
|
2014
Q2 | $139K | Sell |
1,282
-3,380
| -73% | -$366K | 0.03% | 108 |
|
|
2014
Q1 | $463K | Sell |
4,662
-2,024
| -30% | -$201K | 0.26% | 56 |
|
|
2013
Q4 | $607K | Buy |
6,686
+797
| +14% | +$72.4K | 0.26% | 60 |
|
|
2013
Q3 | $491K | Buy |
5,889
+2,006
| +52% | +$167K | 0.23% | 62 |
|
|
2013
Q2 | $320K | Buy |
+3,883
| New | +$320K | 0.16% | 86 |
|