PFM
Parsec Financial Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.53M | Buy |
6,701
+367
| +6% | +$84K | 0.06% | 145 |
|
|
2022
Q4 | $1.52M | Buy |
6,334
+224
| +4% | +$53.7K | 0.07% | 146 |
|
|
2022
Q3 | $1M | Sell |
6,110
-203
| -3% | -$33.3K | 0.05% | 162 |
|
|
2022
Q2 | $1.13M | Buy |
6,313
+50
| +0.8% | +$8.94K | 0.05% | 158 |
|
|
2022
Q1 | $1.4M | Buy |
6,263
+3,500
| +127% | +$780K | 0.06% | 156 |
|
|
2021
Q4 | $571K | Hold |
2,763
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $580K | Buy |
2,763
+254
| +10% | +$53.3K | 0.02% | 203 |
|
|
2021
Q2 | $546K | Hold |
2,509
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $582K | Hold |
2,509
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $457K | Hold |
2,509
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $374K | Hold |
2,509
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $317K | Hold |
2,509
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $291K | Hold |
2,509
| – | – | 0.02% | 193 |
|
|
2019
Q4 | $371K | Hold |
2,509
| – | – | 0.02% | 196 |
|
|
2019
Q3 | $317K | Sell |
2,509
-295
| -11% | -$37.3K | 0.02% | 196 |
|
|
2019
Q2 | $382K | Hold |
2,804
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $380K | Sell |
2,804
-824
| -23% | -$112K | 0.02% | 185 |
|
|
2018
Q4 | $461K | Buy |
3,628
+24
| +0.7% | +$3.05K | 0.03% | 173 |
|
|
2018
Q3 | $550K | Hold |
3,604
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $489K | Sell |
3,604
-314
| -8% | -$42.6K | 0.03% | 174 |
|
|
2018
Q1 | $577K | Hold |
3,918
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $617K | Sell |
3,918
-12
| -0.3% | -$1.89K | 0.04% | 171 |
|
|
2017
Q3 | $490K | Buy |
3,930
+12
| +0.3% | +$1.5K | 0.04% | 184 |
|
|
2017
Q2 | $421K | Buy |
3,918
+43
| +1% | +$4.62K | 0.03% | 156 |
|
|
2017
Q1 | $359K | Sell |
3,875
-23
| -0.6% | -$2.13K | 0.03% | 159 |
|
|
2016
Q4 | $362K | Hold |
3,898
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $346K | Buy |
3,898
+23
| +0.6% | +$2.04K | 0.03% | 163 |
|
|
2016
Q2 | $294K | Buy |
3,875
+100
| +3% | +$7.59K | 0.03% | 158 |
|
|
2016
Q1 | $289K | Sell |
3,775
-250
| -6% | -$19.1K | 0.03% | 158 |
|
|
2015
Q4 | $274K | Hold |
4,025
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $263K | Buy |
4,025
+1,635
| +68% | +$107K | 0.03% | 155 |
|
|
2015
Q2 | $203K | Buy |
+2,390
| New | +$203K | 0.02% | 164 |
|
|
2014
Q4 | – | Sell |
-2,360
| Closed | -$234K | – | 161 |
|
|
2014
Q3 | $234K | Buy |
2,360
+70
| +3% | +$6.94K | 0.03% | 149 |
|
|
2014
Q2 | $249K | Hold |
2,290
| – | – | 0.03% | 146 |
|
|
2014
Q1 | $228K | Sell |
2,290
-215
| -9% | -$21.4K | 0.03% | 145 |
|
|
2013
Q4 | $227K | Sell |
2,505
-245
| -9% | -$22.2K | 0.03% | 135 |
|
|
2013
Q3 | $229K | Sell |
2,750
-625
| -19% | -$52K | 0.03% | 124 |
|
|
2013
Q2 | $278K | Buy |
+3,375
| New | +$278K | 0.04% | 116 |
|