Mason Investment Advisory Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,130
| Closed | -$510K | – | 64 |
|
|
2022
Q4 | $510K | Sell |
2,130
-426
| -17% | -$102K | 0.05% | 35 |
|
|
2022
Q3 | $419K | Sell |
2,556
-364
| -12% | -$59.7K | 0.05% | 37 |
|
|
2022
Q2 | $522K | Sell |
2,920
-8,918
| -75% | -$1.59M | 0.05% | 29 |
|
|
2022
Q1 | $2.64M | Buy |
11,838
+360
| +3% | +$80.2K | 0.23% | 9 |
|
|
2021
Q4 | $2.37M | Buy |
11,478
+103
| +0.9% | +$21.3K | 0.2% | 15 |
|
|
2021
Q3 | $2.18M | Buy |
11,375
+9,925
| +684% | +$1.91M | 0.23% | 15 |
|
|
2021
Q2 | $316K | Buy |
+1,450
| New | +$316K | 0.03% | 78 |
|