Rollins Financial’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.89M | Buy |
6,395
+2,107
| +49% | +$623K | 0.39% | 32 |
|
|
2023
Q3 | $1.17M | Buy |
4,288
+658
| +18% | +$180K | 0.29% | 43 |
|
|
2023
Q2 | $893K | Buy |
3,630
+1,782
| +96% | +$438K | 0.24% | 49 |
|
|
2023
Q1 | $423K | Buy |
1,848
+470
| +34% | +$108K | 0.14% | 71 |
|
|
2022
Q4 | $330K | Sell |
1,378
-843
| -38% | -$202K | 0.13% | 87 |
|
|
2022
Q3 | $364K | Sell |
2,221
-158
| -7% | -$25.9K | 0.14% | 69 |
|
|
2022
Q2 | $425K | Sell |
2,379
-842
| -26% | -$150K | 0.15% | 68 |
|
|
2022
Q1 | $718K | Sell |
3,221
-22
| -0.7% | -$4.9K | 0.21% | 50 |
|
|
2021
Q4 | $670K | Buy |
+3,243
| New | +$670K | 0.19% | 51 |
|
|
2021
Q2 | $691K | Buy |
3,176
+842
| +36% | +$183K | 0.25% | 46 |
|
|
2021
Q1 | $541K | Buy |
+2,334
| New | +$541K | 0.23% | 56 |
|