RE Dickinson Investment 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 | $8.95M | Hold |
2,467
| – | – | 0.5% | 23 |
|
|
2024
Q3 | $965K | Hold |
2,467
| – | – | 0.54% | 22 |
|
|
2024
Q2 | $822K | Hold |
2,467
| – | – | 0.5% | 24 |
|
|
2024
Q1 | $904K | Buy |
2,467
+217
| +10% | +$79.5K | 0.57% | 24 |
|
|
2023
Q4 | $665K | Hold |
2,250
| – | – | 0.44% | 23 |
|
|
2023
Q3 | $614K | Hold |
2,250
| – | – | 0.43% | 24 |
|
|
2023
Q2 | $554K | Buy |
2,250
+250
| +13% | +$61.6K | 0.2% | 57 |
|
|
2023
Q1 | $458K | Sell |
2,000
-250
| -11% | -$57.3K | 0.15% | 66 |
|
|
2022
Q4 | $539K | Buy |
2,250
+750
| +50% | +$180K | 0.22% | 55 |
|
|
2022
Q3 | $246K | Sell |
1,500
-4,967
| -77% | -$815K | 0.2% | 35 |
|
|
2022
Q2 | $1.16K | Sell |
6,467
-75
| -1% | -$13 | 0.16% | 23 |
|
|
2022
Q1 | $1.46M | Hold |
6,542
| – | – | 0.98% | 22 |
|
|
2021
Q4 | $1.35M | Buy |
+6,542
| New | +$1.35M | 1.03% | 21 |
|