Lenox Wealth Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5K | Sell |
25
-10
| -29% | -$2K | ﹤0.01% | 556 |
|
|
2021
Q4 | $7K | Buy |
35
+15
| +75% | +$3K | ﹤0.01% | 550 |
|
|
2021
Q3 | $4K | Sell |
20
-32
| -62% | -$6.4K | ﹤0.01% | 574 |
|
|
2021
Q2 | $11K | Buy |
52
+1
| +2% | +$212 | ﹤0.01% | 459 |
|
|
2021
Q1 | $12K | Sell |
51
-515
| -91% | -$121K | ﹤0.01% | 379 |
|
|
2020
Q4 | $103K | Buy |
566
+30
| +6% | +$5.46K | 0.01% | 123 |
|
|
2020
Q3 | $80K | Hold |
536
| – | – | 0.01% | 125 |
|
|
2020
Q2 | $68K | Sell |
536
-11
| -2% | -$1.4K | 0.01% | 127 |
|
|
2020
Q1 | $63K | Hold |
547
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $81K | Hold |
547
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $69K | Buy |
547
+47
| +9% | +$5.93K | 0.01% | 135 |
|
|
2019
Q2 | $68K | Hold |
500
| – | – | 0.01% | 130 |
|
|
2019
Q1 | $68K | Hold |
500
| – | – | 0.01% | 115 |
|
|
2018
Q4 | $64K | Sell |
500
-500
| -50% | -$64K | 0.01% | 115 |
|
|
2018
Q3 | $152K | Buy |
1,000
+994
| +16,567% | +$151K | 0.03% | 86 |
|
|
2018
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 397 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 246 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$57K | – | 212 |
|
|
2016
Q1 | $57K | Hold |
750
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $51K | Sell |
750
-63
| -8% | -$4.28K | 0.02% | 88 |
|
|
2015
Q3 | $53K | Hold |
813
| – | – | 0.02% | 79 |
|
|
2015
Q2 | $69K | Hold |
813
| – | – | 0.03% | 51 |
|
|
2015
Q1 | $65K | Sell |
813
-231
| -22% | -$18.5K | 0.03% | 66 |
|
|
2014
Q4 | $96K | Hold |
1,044
| – | – | 0.04% | 48 |
|
|
2014
Q3 | $103K | Hold |
1,044
| – | – | 0.05% | 41 |
|
|
2014
Q2 | $114K | Buy |
1,044
+813
| +352% | +$88.8K | 0.05% | 32 |
|
|
2014
Q1 | $23K | Buy |
231
+202
| +697% | +$20.1K | 0.01% | 91 |
|
|
2013
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 262 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$4K | – | 257 |
|
|
2013
Q2 | $4K | Buy |
+46
| New | +$4K | ﹤0.01% | 200 |
|