Schubert & Co’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106
| Closed | -$24.3K | – | 277 |
|
|
2023
Q1 | $24.3K | Buy |
106
+3
| +3% | +$687 | 0.02% | 113 |
|
|
2022
Q4 | $24.7K | Buy |
103
+6
| +6% | +$1.44K | 0.02% | 98 |
|
|
2022
Q3 | $16K | Buy |
97
+11
| +13% | +$1.81K | 0.02% | 118 |
|
|
2022
Q2 | $15K | Buy |
86
+54
| +169% | +$9.42K | 0.01% | 132 |
|
|
2022
Q1 | $7K | Buy |
32
+1
| +3% | +$219 | 0.01% | 129 |
|
|
2021
Q4 | $6K | Buy |
+31
| New | +$6K | 0.01% | 118 |
|