Pinkerton Retirement Specialists’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-714
| Closed | -$262K | – | 128 |
|
|
2024
Q1 | $262K | Sell |
714
-170
| -19% | -$62.3K | 0.04% | 110 |
|
|
2023
Q4 | $261K | Sell |
884
-377
| -30% | -$111K | 0.05% | 114 |
|
|
2023
Q3 | $344K | Buy |
+1,261
| New | +$344K | 0.07% | 99 |
|
|
2023
Q1 | – | Sell |
-1,312
| Closed | -$314K | – | 139 |
|
|
2022
Q4 | $314K | Buy |
+1,312
| New | +$314K | 0.07% | 108 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$8K | – | 73 |
|
|
2018
Q3 | $8K | Hold |
51
| – | – | ﹤0.01% | 144 |
|
|
2018
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 155 |
|
|
2018
Q1 | $8K | Buy |
51
+41
| +410% | +$6.43K | ﹤0.01% | 142 |
|
|
2017
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 189 |
|
|
2017
Q3 | – | Sell |
-299
| Closed | -$32K | – | 164 |
|
|
2017
Q2 | $32K | Buy |
299
+250
| +510% | +$26.8K | 0.02% | 83 |
|
|
2017
Q1 | $5K | Sell |
49
-418
| -90% | -$42.7K | ﹤0.01% | 97 |
|
|
2016
Q4 | $43K | Sell |
467
-4,116
| -90% | -$379K | 0.02% | 206 |
|
|
2016
Q3 | $517K | Buy |
4,583
+4,177
| +1,029% | +$471K | 0.22% | 77 |
|
|
2016
Q2 | $31K | Buy |
+406
| New | +$31K | 0.02% | 242 |
|