PWLP
Prio Wealth Limited Partnership’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.1M | Sell |
38,521
-150
| -0.4% | -$58.7K | 0.44% | 57 |
|
|
2024
Q2 | $12.9M | Sell |
38,671
-1,911
| -5% | -$637K | 0.38% | 64 |
|
|
2024
Q1 | $14.9M | Buy |
40,582
+1,833
| +5% | +$672K | 0.43% | 63 |
|
|
2023
Q4 | $11.5M | Sell |
38,749
-190
| -0.5% | -$56.2K | 0.39% | 62 |
|
|
2023
Q3 | $10.6M | Sell |
38,939
-201
| -0.5% | -$54.9K | 0.41% | 64 |
|
|
2023
Q2 | $9.63M | Sell |
39,140
-170
| -0.4% | -$41.8K | 0.34% | 69 |
|
|
2023
Q1 | $9M | Sell |
39,310
-735
| -2% | -$168K | 0.34% | 69 |
|
|
2022
Q4 | $9.59M | Buy |
40,045
+170
| +0.4% | +$40.7K | 0.38% | 67 |
|
|
2022
Q3 | $6.54M | Sell |
39,875
-782
| -2% | -$128K | 0.28% | 74 |
|
|
2022
Q2 | $7.27M | Sell |
40,657
-238
| -0.6% | -$42.5K | 0.29% | 70 |
|
|
2022
Q1 | $9.11M | Sell |
40,895
-168
| -0.4% | -$37.4K | 0.3% | 71 |
|
|
2021
Q4 | $8.49M | Sell |
41,063
-120
| -0.3% | -$24.8K | 0.26% | 75 |
|
|
2021
Q3 | $7.91M | Sell |
41,183
-447
| -1% | -$85.8K | 0.27% | 76 |
|
|
2021
Q2 | $9.06M | Buy |
41,630
+127
| +0.3% | +$27.6K | 0.31% | 73 |
|
|
2021
Q1 | $9.62M | Sell |
41,503
-703
| -2% | -$163K | 0.35% | 70 |
|
|
2020
Q4 | $7.68M | Sell |
42,206
-1,659
| -4% | -$302K | 0.29% | 72 |
|
|
2020
Q3 | $6.54M | Buy |
43,865
+1,580
| +4% | +$236K | 0.27% | 70 |
|
|
2020
Q2 | $5.35M | Sell |
42,285
-2,178
| -5% | -$276K | 0.25% | 72 |
|
|
2020
Q1 | $5.16M | Sell |
44,463
-2,157
| -5% | -$250K | 0.28% | 68 |
|
|
2019
Q4 | $6.89M | Sell |
46,620
-425
| -0.9% | -$62.8K | 0.29% | 71 |
|
|
2019
Q3 | $5.94M | Sell |
47,045
-359
| -0.8% | -$45.3K | 0.27% | 76 |
|
|
2019
Q2 | $6.46M | Sell |
47,404
-1,639
| -3% | -$223K | 0.3% | 76 |
|
|
2019
Q1 | $6.64M | Sell |
49,043
-553
| -1% | -$74.9K | 0.31% | 75 |
|
|
2018
Q4 | $6.3M | Buy |
49,596
+1,935
| +4% | +$246K | 0.34% | 76 |
|
|
2018
Q3 | $7.27M | Sell |
47,661
-391
| -0.8% | -$59.6K | 0.33% | 74 |
|
|
2018
Q2 | $6.52M | Sell |
48,052
-357
| -0.7% | -$48.4K | 0.32% | 75 |
|
|
2018
Q1 | $7.13M | Sell |
48,409
-1,695
| -3% | -$250K | 0.36% | 73 |
|
|
2017
Q4 | $7.9M | Sell |
50,104
-532
| -1% | -$83.8K | 0.37% | 74 |
|
|
2017
Q3 | $6.31M | Sell |
50,636
-141
| -0.3% | -$17.6K | 0.31% | 77 |
|
|
2017
Q2 | $5.46M | Buy |
50,777
+404
| +0.8% | +$43.4K | 0.27% | 80 |
|
|
2017
Q1 | $4.67M | Sell |
50,373
-895
| -2% | -$83K | 0.24% | 84 |
|
|
2016
Q4 | $4.75M | Sell |
51,268
-2,995
| -6% | -$278K | 0.25% | 79 |
|
|
2016
Q3 | $4.82M | Sell |
54,263
-177
| -0.3% | -$15.7K | 0.26% | 81 |
|
|
2016
Q2 | $4.13M | Sell |
54,440
-1,391
| -2% | -$105K | 0.23% | 85 |
|
|
2016
Q1 | $4.27M | Sell |
55,831
-4,925
| -8% | -$377K | 0.23% | 84 |
|
|
2015
Q4 | $4.13M | Sell |
60,756
-20,415
| -25% | -$1.39M | 0.23% | 85 |
|
|
2015
Q3 | $5.31M | Sell |
81,171
-10,875
| -12% | -$711K | 0.3% | 77 |
|
|
2015
Q2 | $7.81M | Sell |
92,046
-11,352
| -11% | -$963K | 0.4% | 69 |
|
|
2015
Q1 | $8.27M | Sell |
103,398
-3,805
| -4% | -$304K | 0.41% | 66 |
|
|
2014
Q4 | $9.81M | Sell |
107,203
-1,450
| -1% | -$133K | 0.49% | 62 |
|
|
2014
Q3 | $10.8M | Buy |
108,653
+115
| +0.1% | +$11.4K | 0.56% | 57 |
|
|
2014
Q2 | $11.8M | Sell |
108,538
-2,641
| -2% | -$287K | 0.59% | 55 |
|
|
2014
Q1 | $11M | Sell |
111,179
-1,388
| -1% | -$138K | 0.56% | 57 |
|
|
2013
Q4 | $10.2M | Buy |
112,567
+699
| +0.6% | +$63.5K | 0.52% | 60 |
|
|
2013
Q3 | $9.33M | Buy |
111,868
+760
| +0.7% | +$63.4K | 0.53% | 56 |
|
|
2013
Q2 | $9.17M | Buy |
+111,108
| New | +$9.17M | 0.55% | 58 |
|