PWAG
Polaris Wealth Advisory Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $275K | Buy |
+1,006
| New | +$275K | 0.02% | 152 |
|
|
2023
Q2 | – | Sell |
-1,133
| Closed | -$259K | – | 150 |
|
|
2023
Q1 | $259K | Sell |
1,133
-33,500
| -97% | -$7.67M | 0.02% | 154 |
|
|
2022
Q4 | $8.68M | Sell |
34,633
-6,132
| -15% | -$1.54M | 0.65% | 51 |
|
|
2022
Q3 | $7.28M | Buy |
40,765
+36,479
| +851% | +$6.52M | 0.61% | 50 |
|
|
2022
Q2 | $766K | Buy |
4,286
+2,534
| +145% | +$453K | 0.06% | 93 |
|
|
2022
Q1 | $378K | Buy |
1,752
+189
| +12% | +$40.8K | 0.03% | 130 |
|
|
2021
Q4 | $323K | Hold |
1,563
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $306K | Sell |
1,563
-65,338
| -98% | -$12.8M | 0.02% | 141 |
|
|
2021
Q2 | $14.5M | Buy |
66,901
+5,032
| +8% | +$1.09M | 0.86% | 39 |
|
|
2021
Q1 | $14.3M | Buy |
61,869
+7,712
| +14% | +$1.78M | 0.92% | 39 |
|
|
2020
Q4 | $10.5M | Buy |
+54,157
| New | +$10.5M | 0.79% | 44 |
|
|
2020
Q1 | – | Sell |
-1,457
| Closed | -$215K | – | 127 |
|
|
2019
Q4 | $215K | Buy |
+1,457
| New | +$215K | 0.01% | 142 |
|
|
2019
Q2 | – | Sell |
-158,027
| Closed | -$22.2M | – | 146 |
|
|
2019
Q1 | $22.2M | Buy |
+158,027
| New | +$22.2M | 1.66% | 29 |
|
|
2018
Q4 | – | Sell |
-630
| Closed | -$96K | – | 189 |
|
|
2018
Q3 | $96K | Buy |
+630
| New | +$96K | 0.01% | 197 |
|
|
2018
Q2 | – | Sell |
-529
| Closed | -$78K | – | 275 |
|
|
2018
Q1 | $78K | Buy |
+529
| New | +$78K | 0.01% | 190 |
|