Kore Private Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $424K | Sell |
2,586
-87
| -3% | -$14.3K | 0.08% | 147 |
|
|
2022
Q2 | $478K | Sell |
2,673
-44
| -2% | -$7.87K | 0.07% | 166 |
|
|
2022
Q1 | $605K | Buy |
2,717
+81
| +3% | +$18K | 0.08% | 156 |
|
|
2021
Q4 | $545K | Buy |
2,636
+40
| +2% | +$8.27K | 0.07% | 159 |
|
|
2021
Q3 | $498K | Buy |
2,596
+1
| +0% | +$192 | 0.05% | 239 |
|
|
2021
Q2 | $565K | Sell |
2,595
-793
| -23% | -$173K | 0.06% | 208 |
|
|
2021
Q1 | $786K | Sell |
3,388
-2,009
| -37% | -$466K | 0.11% | 133 |
|
|
2020
Q4 | $982K | Buy |
5,397
+2,305
| +75% | +$419K | 0.15% | 100 |
|
|
2020
Q3 | $461K | Buy |
3,092
+463
| +18% | +$69K | 0.09% | 142 |
|
|
2020
Q2 | $332K | Sell |
2,629
-48
| -2% | -$6.06K | 0.07% | 169 |
|
|
2020
Q1 | $311K | Buy |
2,677
+404
| +18% | +$46.9K | 0.07% | 161 |
|
|
2019
Q4 | $336K | Buy |
2,273
+10
| +0.4% | +$1.48K | 0.06% | 182 |
|
|
2019
Q3 | $276K | Sell |
2,263
-1,031
| -31% | -$126K | 0.06% | 183 |
|
|
2019
Q2 | $449K | Buy |
3,294
+31
| +1% | +$4.23K | 0.1% | 137 |
|
|
2019
Q1 | $442K | Buy |
3,263
+800
| +32% | +$108K | 0.1% | 132 |
|
|
2018
Q4 | $313K | Buy |
+2,463
| New | +$313K | 0.09% | 153 |
|