QFA

Quattro Financial Advisors’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$229K	–	86
2023 Q1	$229K	Hold	1,000	–	–	0.09%	72
2022 Q4	$240K	Sell	1,000 -1,000	-50%	-$240K	0.1%	68
2022 Q3	$328K	Hold	2,000	–	–	0.13%	69
2022 Q2	$358K	Sell	2,000 -3,000	-60%	-$537K	0.12%	67
2022 Q1	$1.11M	Hold	5,000	–	–	0.38%	44
2021 Q4	$1.03M	Hold	5,000	–	–	0.37%	57
2021 Q3	$1.02M	Hold	5,000	–	–	0.27%	61
2021 Q2	$1.05M	Hold	5,000	–	–	0.28%	58
2021 Q1	$1.16M	Buy	+5,000	New	+$1.16M	0.26%	62
2019 Q4	–	Sell	-38,379	Closed	-$4.55M	–	62
2019 Q3	$4.55M	Buy	+38,379	New	+$4.55M	1.38%	17
2019 Q1	–	Sell	-1,544	Closed	-$203K	–	24
2018 Q4	$203K	Sell	1,544 -7,733	-83%	-$1.02M	0.07%	57
2018 Q3	$1.42M	Buy	+9,277	New	+$1.42M	0.52%	36