MCAI
Members Capital Advisors Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,225
| Closed | -$334K | – | 32 |
|
|
2023
Q3 | $334K | Sell |
1,225
-6,772
| -85% | -$1.85M | 0.42% | 46 |
|
|
2023
Q2 | $1.97M | Sell |
7,997
-1,903
| -19% | -$468K | 2.01% | 11 |
|
|
2023
Q1 | $2.27M | Hold |
9,900
| – | – | 1.64% | 14 |
|
|
2022
Q4 | $2.37M | Hold |
9,900
| – | – | 1.71% | 14 |
|
|
2022
Q3 | $1.62M | Hold |
9,900
| – | – | 1.28% | 35 |
|
|
2022
Q2 | $1.77M | Hold |
9,900
| – | – | 1.28% | 34 |
|
|
2022
Q1 | $2.21M | Buy |
9,900
+1,392
| +16% | +$310K | 1.42% | 28 |
|
|
2021
Q4 | $1.76M | Hold |
8,508
| – | – | 0.9% | 42 |
|
|
2021
Q3 | $1.63M | Buy |
8,508
+1,865
| +28% | +$358K | 0.89% | 40 |
|
|
2021
Q2 | $1.45M | Buy |
6,643
+5,033
| +313% | +$1.1M | 0.9% | 52 |
|
|
2021
Q1 | $373K | Hold |
1,610
| – | – | 0.29% | 44 |
|
|
2020
Q4 | $293K | Sell |
1,610
-10,000
| -86% | -$1.82M | 0.25% | 42 |
|
|
2020
Q3 | $1.73M | Buy |
+11,610
| New | +$1.73M | 1.63% | 23 |
|
|
2020
Q1 | – | Sell |
-11,610
| Closed | -$1.72M | – | 6 |
|
|
2019
Q4 | $1.72M | Buy |
+11,610
| New | +$1.72M | 1.31% | 14 |
|