OFG
OmniStar Financial Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,644
| Closed | -$782K | – | 118 |
|
|
2023
Q4 | $782K | Sell |
2,644
-3
| -0.1% | -$887 | 0.98% | 33 |
|
|
2023
Q3 | $729K | Sell |
2,647
-466
| -15% | -$128K | 0.87% | 34 |
|
|
2023
Q2 | $768K | Sell |
3,113
-248
| -7% | -$61.2K | 0.9% | 35 |
|
|
2023
Q1 | $770K | Buy |
3,361
+2,159
| +180% | +$495K | 0.98% | 32 |
|
|
2022
Q4 | $288K | Buy |
+1,202
| New | +$288K | 0.33% | 90 |
|
|
2020
Q4 | – | Sell |
-3,258
| Closed | -$486K | – | 124 |
|
|
2020
Q3 | $486K | Buy |
+3,258
| New | +$486K | 0.37% | 81 |
|
|
2020
Q2 | – | Sell |
-158
| Closed | -$18K | – | 143 |
|
|
2020
Q1 | $18K | Buy |
+158
| New | +$18K | 0.02% | 187 |
|
|
2019
Q1 | – | Sell |
-8,884
| Closed | -$1.13M | – | 109 |
|
|
2018
Q4 | $1.13M | Sell |
8,884
-1,032
| -10% | -$131K | 1.15% | 36 |
|
|
2018
Q3 | $1.51M | Buy |
9,916
+26
| +0.3% | +$3.97K | 1.15% | 31 |
|
|
2018
Q2 | $1.34M | Buy |
9,890
+734
| +8% | +$99.5K | 1.28% | 37 |
|
|
2018
Q1 | $1.35M | Sell |
9,156
-1,113
| -11% | -$164K | 1.29% | 35 |
|
|
2017
Q4 | $1.62M | Buy |
+10,269
| New | +$1.62M | 1.48% | 27 |
|