Ropes Wealth Advisors’s Caterpillar CAT Stock Holding History

Ropes Wealth Advisors’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$2.02M	Sell	7,402 -574	-7%	-$157K	0.39%	64
2023 Q2	$1.96M	Buy	7,976 +10	+0.1%	+$2.46K	0.33%	79
2023 Q1	$1.82M	Sell	7,966 -241	-3%	-$55.2K	0.33%	84
2022 Q4	$1.97M	Buy	8,207 +303	+4%	+$72.6K	0.35%	74
2022 Q3	$1.3M	Hold	7,904	–	–	0.27%	87
2022 Q2	$1.41M	Sell	7,904 -745	-9%	-$133K	0.29%	90
2022 Q1	$1.93M	Sell	8,649 -91	-1%	-$20.3K	0.33%	79
2021 Q4	$1.81M	Sell	8,740 -40	-0.5%	-$8.27K	0.32%	74
2021 Q3	$1.69M	Sell	8,780 -380	-4%	-$72.9K	0.27%	80
2021 Q2	$1.99M	Hold	9,160	–	–	0.32%	75
2021 Q1	$2.19M	Sell	9,160 -410	-4%	-$98.1K	0.38%	68
2020 Q4	$1.74M	Buy	9,570 +872	+10%	+$159K	0.27%	69
2020 Q3	$1.3M	Buy	8,698 +165	+2%	+$24.6K	0.25%	73
2020 Q2	$1.08M	Buy	8,533 +45	+0.5%	+$5.69K	0.22%	77
2020 Q1	$985K	Sell	8,488 -65	-0.8%	-$7.54K	0.25%	78
2019 Q4	$1.26M	Sell	8,553 -2,000	-19%	-$295K	0.27%	75
2019 Q3	$1.33M	Sell	10,553 -575	-5%	-$72.6K	0.28%	73
2019 Q2	$1.52M	Sell	11,128 -185	-2%	-$25.2K	0.32%	60
2019 Q1	$1.53M	Sell	11,313 -5	-0%	-$678	0.41%	57
2018 Q4	$1.44M	Sell	11,318 -85	-0.7%	-$10.8K	0.41%	58
2018 Q3	$1.74M	Buy	11,403 +4,165	+58%	+$635K	0.43%	57
2018 Q2	$982K	Sell	7,238 -21	-0.3%	-$2.85K	0.27%	94
2018 Q1	$1.07M	Sell	7,259 -54	-0.7%	-$7.96K	0.29%	81
2017 Q4	$1.15M	Buy	7,313 +614	+9%	+$96.7K	0.3%	79
2017 Q3	$835K	Buy	6,699 +50	+0.8%	+$6.23K	0.23%	97
2017 Q2	$715K	Sell	6,649 -3	-0%	-$323	0.2%	106
2017 Q1	$617K	Sell	6,652 -88	-1%	-$8.16K	0.18%	115
2016 Q4	$625K	Buy	6,740 +500	+8%	+$46.4K	0.2%	101
2016 Q3	$554K	Buy	6,240 +126	+2%	+$11.2K	0.19%	106
2016 Q2	$464K	Buy	6,114 +56	+0.9%	+$4.25K	0.16%	110
2016 Q1	$464K	Sell	6,058 -16	-0.3%	-$1.23K	0.21%	84
2015 Q4	$413K	Buy	6,074 +1,034	+21%	+$70.3K	0.18%	94
2015 Q3	$329K	Hold	5,040	–	–	0.17%	100
2015 Q2	$427K	Hold	5,040	–	–	0.23%	78
2015 Q1	$403K	Buy	+5,040	New	+$403K	0.21%	83