M Holdings Securities’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Sell |
-5,552
| Closed | -$1.34M | – | 484 |
|
|
2022
Q4 | $1.33M | Buy |
5,552
+53
| +1% | +$11.5K | 0.14% | 123 |
|
|
2022
Q3 | $902K | Buy |
5,499
+48
| +0.9% | +$8.77K | 0.1% | 163 |
|
|
2022
Q2 | $974K | Sell |
5,451
-279
| -5% | -$58.8K | 0.1% | 161 |
|
|
2022
Q1 | $1.28M | Buy |
+5,730
| New | +$1.2M | 0.1% | 157 |
|
|
2021
Q2 | – | Sell |
-7,060
| Closed | -$1.64M | – | 266 |
|
|
2021
Q1 | $1.64M | Buy |
+7,060
| New | +$1.46M | 0.15% | 138 |
|
|
2019
Q2 | – | Sell |
-3,374
| Closed | -$457K | – | 188 |
|
|
2019
Q1 | $457K | Buy |
3,374
+31
| +0.9% | +$4.12K | 0.11% | 217 |
|
|
2018
Q4 | $425K | Buy |
3,343
+472
| +16% | +$61.4K | 0.13% | 198 |
|
|
2018
Q3 | $438K | Buy |
2,871
+130
| +5% | +$18.4K | 0.11% | 217 |
|
|
2018
Q2 | $372K | Buy |
2,741
+421
| +18% | +$62.9K | 0.1% | 233 |
|
|
2018
Q1 | $342K | Buy |
+2,320
| New | +$366K | 0.1% | 242 |
|
|
2017
Q1 | – | Sell |
-5,255
| Closed | -$487K | – | 271 |
|
|
2016
Q4 | $487K | Sell |
5,255
-252
| -5% | -$22.8K | 0.17% | 142 |
|
|
2016
Q3 | $489K | Buy |
5,507
+63
| +1% | +$5.15K | 0.22% | 136 |
|
|
2016
Q2 | $413K | Sell |
5,444
-114
| -2% | -$8.54K | 0.21% | 134 |
|
|
2016
Q1 | $425K | Sell |
5,558
-59
| -1% | -$3.96K | 0.26% | 115 |
|
|
2015
Q4 | $382K | Sell |
5,617
-716
| -11% | -$50.1K | 0.26% | 116 |
|
|
2015
Q3 | $414K | Buy |
6,333
+675
| +12% | +$51.6K | 0.29% | 103 |
|
|
2015
Q2 | $480K | Sell |
5,658
-224
| -4% | -$19.3K | 0.32% | 90 |
|
|
2015
Q1 | $471K | Buy |
5,882
+101
| +2% | +$8.39K | 0.31% | 100 |
|
|
2014
Q4 | $529K | Sell |
5,781
-105
| -2% | -$10.2K | 0.34% | 89 |
|
|
2014
Q3 | $425K | Buy |
5,886
+2,168
| +58% | +$230K | 0.24% | 101 |
|
|
2014
Q2 | $404K | Buy |
3,718
+1,131
| +44% | +$119K | 0.26% | 107 |
|
|
2014
Q1 | $257K | Sell |
2,587
-760
| -23% | -$71.7K | 0.27% | 98 |
|
|
2013
Q4 | $304K | Buy |
+3,347
| New | +$286K | 0.22% | 121 |
|
Other funds holding CAT
