Private Wealth Advisors (Pennsylvania)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,855
| Closed | -$662K | – | 137 |
|
|
2019
Q2 | $662K | Sell |
4,855
-132
| -3% | -$18K | 0.23% | 90 |
|
|
2019
Q1 | $676K | Buy |
4,987
+132
| +3% | +$17.9K | 0.25% | 89 |
|
|
2018
Q4 | $617K | Hold |
4,855
| – | – | 0.27% | 85 |
|
|
2018
Q3 | $740K | Buy |
4,855
+250
| +5% | +$38.1K | 0.27% | 84 |
|
|
2018
Q2 | $625K | Hold |
4,605
| – | – | 0.25% | 90 |
|
|
2018
Q1 | $679K | Sell |
4,605
-1,202
| -21% | -$177K | 0.27% | 86 |
|
|
2017
Q4 | $915K | Sell |
5,807
-105
| -2% | -$16.5K | 0.35% | 74 |
|
|
2017
Q3 | $737K | Sell |
5,912
-109
| -2% | -$13.6K | 0.3% | 81 |
|
|
2017
Q2 | $647K | Sell |
6,021
-95
| -2% | -$10.2K | 0.28% | 83 |
|
|
2017
Q1 | $567K | Sell |
6,116
-490
| -7% | -$45.4K | 0.25% | 86 |
|
|
2016
Q4 | $613K | Sell |
6,606
-268
| -4% | -$24.9K | 0.28% | 80 |
|
|
2016
Q3 | $610K | Buy |
6,874
+150
| +2% | +$13.3K | 0.29% | 83 |
|
|
2016
Q2 | $510K | Buy |
6,724
+307
| +5% | +$23.3K | 0.25% | 86 |
|
|
2016
Q1 | $491K | Hold |
6,417
| – | – | 0.26% | 84 |
|
|
2015
Q4 | $436K | Sell |
6,417
-12,678
| -66% | -$861K | 0.25% | 83 |
|
|
2015
Q3 | $1.25M | Buy |
19,095
+569
| +3% | +$37.2K | 0.62% | 48 |
|
|
2015
Q2 | $1.57M | Hold |
18,526
| – | – | 0.71% | 43 |
|
|
2015
Q1 | $1.48M | Buy |
18,526
+29
| +0.2% | +$2.32K | 0.69% | 44 |
|
|
2014
Q4 | $1.69M | Sell |
18,497
-119
| -0.6% | -$10.9K | 0.82% | 38 |
|
|
2014
Q3 | $1.84M | Sell |
18,616
-5,156
| -22% | -$511K | 0.97% | 34 |
|
|
2014
Q2 | $2.58M | Sell |
23,772
-119
| -0.5% | -$12.9K | 1.33% | 22 |
|
|
2014
Q1 | $2.37M | Sell |
23,891
-192
| -0.8% | -$19.1K | 1.29% | 24 |
|
|
2013
Q4 | $2.19M | Buy |
24,083
+317
| +1% | +$28.8K | 1.19% | 26 |
|
|
2013
Q3 | $1.98M | Buy |
23,766
+612
| +3% | +$51K | 1.17% | 29 |
|
|
2013
Q2 | $1.91M | Buy |
+23,154
| New | +$1.91M | 1.19% | 28 |
|