Providence Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258
| Closed | -$101K | – | 145 |
|
|
2024
Q3 | $101K | Hold |
258
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $85.9K | Buy |
258
+13
| +5% | +$4.33K | 0.02% | 131 |
|
|
2024
Q1 | $89.8K | Hold |
245
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $72.4K | Sell |
245
-5
| -2% | -$1.48K | 0.02% | 143 |
|
|
2023
Q3 | $68.3K | Buy |
250
+5
| +2% | +$1.37K | 0.02% | 142 |
|
|
2023
Q2 | $60.3K | Hold |
245
| – | – | 0.02% | 141 |
|
|
2023
Q1 | $56.1K | Hold |
245
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $58.7K | Hold |
245
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $40K | Hold |
245
| – | – | 0.01% | 145 |
|
|
2022
Q2 | $44K | Hold |
245
| – | – | 0.01% | 143 |
|
|
2022
Q1 | $55K | Hold |
245
| – | – | 0.01% | 163 |
|
|
2021
Q4 | $51K | Hold |
245
| – | – | 0.01% | 155 |
|
|
2021
Q3 | $47K | Sell |
245
-100
| -29% | -$19.2K | 0.01% | 157 |
|
|
2021
Q2 | $75K | Buy |
345
+100
| +41% | +$21.7K | 0.02% | 125 |
|
|
2021
Q1 | $57K | Hold |
245
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $45K | Sell |
245
-25
| -9% | -$4.59K | 0.02% | 147 |
|
|
2020
Q3 | $40K | Hold |
270
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $34K | Hold |
270
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $31K | Hold |
270
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $40K | Hold |
270
| – | – | 0.02% | 129 |
|
|
2019
Q3 | $34K | Buy |
+270
| New | +$34K | 0.02% | 118 |
|
|
2019
Q2 | – | Hold |
0
| – | -$38K | – | 119 |
|
|
2019
Q1 | – | Hold |
0
| – | -$34K | – | 123 |
|
|
2018
Q4 | – | Hold |
0
| – | -$118K | – | 138 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|