Next Financial Group’s Caterpillar CAT Stock Holding History

Next Financial Group’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.81M	Sell	8,769 -267	-3%	-$55.2K	0.12%	191
2021 Q3	$1.74M	Sell	9,036 -1,049	-10%	-$201K	0.14%	167
2021 Q2	$2.2M	Buy	10,085 +700	+7%	+$152K	0.18%	134
2021 Q1	$2.18M	Buy	9,385 +214	+2%	+$49.6K	0.19%	122
2020 Q4	$1.67M	Buy	9,171 +547	+6%	+$99.6K	0.16%	137
2020 Q3	$1.29M	Buy	8,624 +1,745	+25%	+$260K	0.14%	158
2020 Q2	$870K	Sell	6,879 -2,877	-29%	-$364K	0.1%	213
2020 Q1	$1.13M	Buy	9,756 +1,448	+17%	+$168K	0.15%	148
2019 Q4	$1.23M	Sell	8,308 -175	-2%	-$25.8K	0.13%	199
2019 Q3	$1.07M	Buy	8,483 +617	+8%	+$77.9K	0.12%	225
2019 Q2	$1.07M	Buy	7,866 +4,504	+134%	+$614K	0.11%	214
2019 Q1	$455K	Sell	3,362 -4,020	-54%	-$544K	0.12%	136
2018 Q4	$938K	Buy	7,382 +2,647	+56%	+$336K	0.2%	133
2018 Q3	$722K	Sell	4,735 -523	-10%	-$79.7K	0.33%	59
2018 Q2	$713K	Sell	5,258 -2,187	-29%	-$297K	0.27%	95
2018 Q1	$1.1M	Buy	7,445 +2,368	+47%	+$349K	0.23%	116
2017 Q4	$800K	Sell	5,077 -603	-11%	-$95K	0.34%	91
2017 Q3	$742K	Sell	5,680 -847	-13%	-$111K	0.21%	115
2017 Q2	$701K	Sell	6,527 -2,240	-26%	-$241K	0.17%	139
2017 Q1	$896K	Sell	8,767 -7,551	-46%	-$772K	0.25%	94
2016 Q4	$1.51M	Sell	16,318 -435	-3%	-$40.3K	0.27%	84
2016 Q3	$1.49M	Buy	16,753 +7,957	+90%	+$706K	0.27%	87
2016 Q2	$666K	Sell	8,796 -744	-8%	-$56.3K	0.21%	117
2016 Q1	$730K	Buy	9,540 +1,247	+15%	+$95.4K	0.26%	88
2015 Q4	$563K	Sell	8,293 -97	-1%	-$6.59K	0.21%	113
2015 Q3	$548K	Buy	8,390 +250	+3%	+$16.3K	0.2%	114
2015 Q2	$690K	Sell	8,140 -3,044	-27%	-$258K	0.24%	105
2015 Q1	$895K	Buy	11,184 +2,699	+32%	+$216K	0.29%	94
2014 Q4	$777K	Sell	8,485 -7,658	-47%	-$701K	0.26%	97
2014 Q3	$1.6M	Sell	16,143 -1,655	-9%	-$164K	0.32%	66
2014 Q2	$1.84M	Buy	+17,798	New	+$1.84M	0.96%	16