Krilogy Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,512
| Closed | -$346K | – | 223 |
|
|
2023
Q1 | $346K | Buy |
1,512
+170
| +13% | +$38.9K | 0.03% | 315 |
|
|
2022
Q4 | $322K | Buy |
+1,342
| New | +$322K | 0.03% | 314 |
|
|
2022
Q3 | – | Sell |
-1,631
| Closed | -$292K | – | 312 |
|
|
2022
Q2 | $292K | Buy |
1,631
+21
| +1% | +$3.76K | 0.03% | 255 |
|
|
2022
Q1 | $358K | Sell |
1,610
-17
| -1% | -$3.78K | 0.04% | 235 |
|
|
2021
Q4 | $336K | Sell |
1,627
-8,430
| -84% | -$1.74M | 0.03% | 217 |
|
|
2021
Q3 | $1.93M | Sell |
10,057
-10
| -0.1% | -$1.92K | 0.19% | 77 |
|
|
2021
Q2 | $2.19M | Sell |
10,067
-8,331
| -45% | -$1.81M | 0.22% | 69 |
|
|
2021
Q1 | $4.27M | Buy |
18,398
+464
| +3% | +$108K | 0.45% | 34 |
|
|
2020
Q4 | $3.26M | Buy |
17,934
+3
| +0% | +$546 | 0.39% | 39 |
|
|
2020
Q3 | $2.67M | Sell |
17,931
-341
| -2% | -$50.9K | 0.37% | 41 |
|
|
2020
Q2 | $2.31M | Sell |
18,272
-5,158
| -22% | -$652K | 0.35% | 46 |
|
|
2020
Q1 | $2.72M | Buy |
23,430
+4,611
| +25% | +$535K | 0.52% | 35 |
|
|
2019
Q4 | $2.78M | Buy |
18,819
+15,876
| +539% | +$2.34M | 0.46% | 52 |
|
|
2019
Q3 | $372K | Sell |
2,943
-565
| -16% | -$71.4K | 0.07% | 131 |
|
|
2019
Q2 | $478K | Buy |
3,508
+729
| +26% | +$99.3K | 0.09% | 111 |
|
|
2019
Q1 | $377K | Buy |
2,779
+826
| +42% | +$112K | 0.08% | 121 |
|
|
2018
Q4 | $248K | Buy |
1,953
+274
| +16% | +$34.8K | 0.07% | 112 |
|
|
2018
Q3 | $256K | Sell |
1,679
-282
| -14% | -$43K | 0.06% | 118 |
|
|
2018
Q2 | $266K | Buy |
1,961
+644
| +49% | +$87.4K | 0.07% | 117 |
|
|
2018
Q1 | $194K | Sell |
1,317
-1,256
| -49% | -$185K | 0.05% | 161 |
|
|
2017
Q4 | $406K | Buy |
2,573
+1,024
| +66% | +$162K | 0.1% | 96 |
|
|
2017
Q3 | $193K | Buy |
1,549
+57
| +4% | +$7.1K | 0.05% | 169 |
|
|
2017
Q2 | $160K | Sell |
1,492
-694
| -32% | -$74.4K | 0.04% | 156 |
|
|
2017
Q1 | $203K | Hold |
2,186
| – | – | 0.06% | 125 |
|
|
2016
Q4 | $203K | Buy |
2,186
+338
| +18% | +$31.4K | 0.06% | 125 |
|
|
2016
Q3 | $164K | Sell |
1,848
-384
| -17% | -$34.1K | 0.05% | 146 |
|
|
2016
Q2 | $169K | Buy |
2,232
+660
| +42% | +$50K | 0.06% | 142 |
|
|
2016
Q1 | $120K | Buy |
+1,572
| New | +$120K | 0.05% | 148 |
|
|
2015
Q4 | – | Sell |
-1,311
| Closed | -$86K | – | 432 |
|
|
2015
Q3 | $86K | Buy |
+1,311
| New | +$86K | 0.04% | 149 |
|