RFA
Reilly Financial Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $270K | Sell |
1,304
-20
| -2% | -$4.14K | 0.02% | 182 |
|
|
2021
Q3 | $254K | Buy |
1,324
+1
| +0.1% | +$192 | 0.02% | 174 |
|
|
2021
Q2 | $288K | Buy |
1,323
+207
| +19% | +$45.1K | 0.02% | 175 |
|
|
2021
Q1 | $259K | Sell |
1,116
-338
| -23% | -$78.4K | 0.02% | 171 |
|
|
2020
Q4 | $265K | Sell |
1,454
-24
| -2% | -$4.37K | 0.02% | 165 |
|
|
2020
Q3 | $221K | Sell |
1,478
-95
| -6% | -$14.2K | 0.02% | 170 |
|
|
2020
Q2 | $199K | Sell |
1,573
-19
| -1% | -$2.4K | 0.02% | 172 |
|
|
2020
Q1 | $185K | Sell |
1,592
-92
| -5% | -$10.7K | 0.03% | 168 |
|
|
2019
Q4 | $249K | Hold |
1,684
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $213K | Sell |
1,684
-63
| -4% | -$7.97K | 0.03% | 181 |
|
|
2019
Q2 | $238K | Sell |
1,747
-23
| -1% | -$3.13K | 0.03% | 167 |
|
|
2019
Q1 | $240K | Hold |
1,770
| – | – | 0.03% | 162 |
|
|
2018
Q4 | $225K | Buy |
1,770
+570
| +48% | +$72.5K | 0.03% | 166 |
|
|
2018
Q3 | $183K | Sell |
1,200
-100
| -8% | -$15.3K | 0.02% | 180 |
|
|
2018
Q2 | $176K | Sell |
1,300
-100
| -7% | -$13.5K | 0.03% | 177 |
|
|
2018
Q1 | $206K | Buy |
1,400
+289
| +26% | +$42.5K | 0.03% | 164 |
|
|
2017
Q4 | $175K | Hold |
1,111
| – | – | 0.02% | 177 |
|
|
2017
Q3 | $139K | Hold |
1,111
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $119K | Buy |
1,111
+535
| +93% | +$57.3K | 0.02% | 195 |
|
|
2017
Q1 | $53K | Hold |
576
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $53K | Sell |
576
-300
| -34% | -$27.6K | 0.01% | 264 |
|
|
2016
Q3 | $78K | Buy |
876
+300
| +52% | +$26.7K | 0.01% | 219 |
|
|
2016
Q2 | $44K | Hold |
576
| – | – | 0.01% | 265 |
|
|
2016
Q1 | $44K | Sell |
576
-100
| -15% | -$7.64K | 0.01% | 296 |
|
|
2015
Q4 | $46K | Buy |
676
+100
| +17% | +$6.81K | 0.01% | 305 |
|
|
2015
Q3 | $38K | Hold |
576
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $49K | Hold |
576
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $46K | Sell |
576
-119
| -17% | -$9.5K | 0.01% | 442 |
|
|
2014
Q4 | $64K | Hold |
695
| – | – | 0.02% | 235 |
|
|
2014
Q3 | $69K | Hold |
695
| – | – | 0.02% | 215 |
|
|
2014
Q2 | $76K | Buy |
695
+100
| +17% | +$10.9K | 0.02% | 213 |
|
|
2014
Q1 | $59K | Sell |
595
-1,155
| -66% | -$115K | 0.01% | 248 |
|
|
2013
Q4 | $159K | Sell |
1,750
-148
| -8% | -$13.4K | 0.04% | 121 |
|
|
2013
Q3 | $160K | Sell |
1,898
-600
| -24% | -$50.6K | 0.04% | 114 |
|
|
2013
Q2 | $206K | Buy |
+2,498
| New | +$206K | 0.06% | 97 |
|