RIA
RPG Investment Advisory’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,013
| Closed | -$5.34M | – | 348 |
|
|
2020
Q1 | $5.34M | Buy |
46,013
+378
| +0.8% | +$43.9K | 1.51% | 25 |
|
|
2019
Q4 | $6.74M | Sell |
45,635
-8,087
| -15% | -$1.19M | 1.54% | 18 |
|
|
2019
Q3 | $6.79M | Buy |
53,722
+470
| +0.9% | +$59.4K | 1.61% | 17 |
|
|
2019
Q2 | $7.26M | Buy |
53,252
+433
| +0.8% | +$59.1K | 1.71% | 15 |
|
|
2019
Q1 | $7.16M | Buy |
52,819
+672
| +1% | +$91K | 1.67% | 15 |
|
|
2018
Q4 | $6.63M | Buy |
52,147
+732
| +1% | +$93K | 1.65% | 13 |
|
|
2018
Q3 | $7.84M | Buy |
51,415
+15,551
| +43% | +$2.37M | 1.64% | 14 |
|
|
2018
Q2 | $4.87M | Buy |
35,864
+2,058
| +6% | +$279K | 1.09% | 41 |
|
|
2018
Q1 | $4.98M | Buy |
33,806
+33,706
| +33,706% | +$4.97M | 1.14% | 32 |
|
|
2017
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 230 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 197 |
|