PAG
Private Advisory Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,798
| Closed | -$609K | – | 124 |
|
|
2021
Q2 | $609K | Buy |
2,798
+1,922
| +219% | +$418K | 0.15% | 86 |
|
|
2021
Q1 | $203K | Buy |
+876
| New | +$203K | 0.06% | 119 |
|
|
2020
Q1 | – | Sell |
-14,396
| Closed | -$2.13M | – | 95 |
|
|
2019
Q4 | $2.13M | Sell |
14,396
-2,008
| -12% | -$297K | 0.85% | 42 |
|
|
2019
Q3 | $2.07M | Buy |
16,404
+152
| +0.9% | +$19.2K | 0.91% | 45 |
|
|
2019
Q2 | $2.22M | Buy |
16,252
+4,578
| +39% | +$624K | 1.02% | 37 |
|
|
2019
Q1 | $1.48M | Hold |
11,674
| – | – | 0.83% | 42 |
|
|
2018
Q4 | $1.48M | Buy |
11,674
+268
| +2% | +$34K | 0.83% | 42 |
|
|
2018
Q3 | $1.61M | Buy |
11,406
+391
| +4% | +$55.3K | 0.82% | 43 |
|
|
2018
Q2 | $1.49M | Sell |
11,015
-288
| -3% | -$39.1K | 0.75% | 49 |
|
|
2018
Q1 | $1.67M | Buy |
11,303
+1,746
| +18% | +$257K | 1.03% | 37 |
|
|
2017
Q4 | $1.51M | Sell |
9,557
-302
| -3% | -$47.6K | 0.81% | 41 |
|
|
2017
Q3 | $1.23M | Buy |
9,859
+1,839
| +23% | +$229K | 0.73% | 41 |
|
|
2017
Q2 | $862K | Buy |
8,020
+1,106
| +16% | +$119K | 0.51% | 46 |
|
|
2017
Q1 | $642K | Sell |
6,914
-2,341
| -25% | -$217K | 0.43% | 66 |
|
|
2016
Q4 | $858K | Buy |
+9,255
| New | +$858K | 0.59% | 49 |
|