Johanson Financial Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $282K | Buy |
1,364
+5
| +0.4% | +$1.03K | 0.09% | 110 |
|
|
2021
Q3 | $261K | Sell |
1,359
-104
| -7% | -$20K | 0.09% | 106 |
|
|
2021
Q2 | $309K | Buy |
1,463
+5
| +0.3% | +$1.06K | 0.1% | 96 |
|
|
2021
Q1 | $339K | Buy |
1,458
+25
| +2% | +$5.81K | 0.12% | 91 |
|
|
2020
Q4 | $261K | Buy |
1,433
+6
| +0.4% | +$1.09K | 0.11% | 95 |
|
|
2020
Q3 | $219K | Buy |
+1,427
| New | +$219K | 0.1% | 96 |
|
|
2020
Q1 | – | Sell |
-193,092
| Closed | -$1.31M | – | 115 |
|
|
2019
Q4 | $1.31M | Buy |
193,092
+191,419
| +11,442% | +$1.3M | 0.06% | 125 |
|
|
2019
Q3 | $211K | Sell |
1,673
-603
| -26% | -$76.1K | 0.11% | 94 |
|
|
2019
Q2 | $312K | Buy |
2,276
+213
| +10% | +$29.2K | 0.17% | 79 |
|
|
2019
Q1 | $279K | Buy |
2,063
+12
| +0.6% | +$1.62K | 0.16% | 83 |
|
|
2018
Q4 | $260K | Sell |
2,051
-104
| -5% | -$13.2K | 0.18% | 80 |
|
|
2018
Q3 | $330K | Sell |
2,155
-62
| -3% | -$9.49K | 0.19% | 76 |
|
|
2018
Q2 | $300K | Buy |
2,217
+23
| +1% | +$3.11K | 0.19% | 73 |
|
|
2018
Q1 | $323K | Buy |
2,194
+128
| +6% | +$18.8K | 0.21% | 72 |
|
|
2017
Q4 | $326K | Buy |
2,066
+9
| +0.4% | +$1.42K | 0.22% | 70 |
|
|
2017
Q3 | $255K | Sell |
2,057
-185
| -8% | -$22.9K | 0.19% | 75 |
|
|
2017
Q2 | $240K | Sell |
2,242
-35
| -2% | -$3.75K | 0.2% | 74 |
|
|
2017
Q1 | $210K | Buy |
+2,277
| New | +$210K | 0.18% | 76 |
|
|
2016
Q4 | – | Sell |
-2,840
| Closed | -$253K | – | 17 |
|
|
2016
Q3 | $253K | Sell |
2,840
-1,920
| -40% | -$171K | 0.27% | 62 |
|
|
2016
Q2 | $361K | Buy |
4,760
+48
| +1% | +$3.64K | 0.42% | 50 |
|
|
2016
Q1 | $361K | Sell |
4,712
-52
| -1% | -$3.98K | 0.44% | 48 |
|
|
2015
Q4 | $325K | Buy |
+4,764
| New | +$325K | 0.42% | 50 |
|