Semmax Financial Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$2.81K | – | 370 |
|
|
2024
Q3 | $2.81K | Hold |
7
| – | – | ﹤0.01% | 279 |
|
|
2024
Q2 | $2.41K | Hold |
7
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $2.53K | Sell |
7
-5
| -42% | -$1.81K | ﹤0.01% | 289 |
|
|
2023
Q4 | $3.66K | Hold |
12
| – | – | ﹤0.01% | 271 |
|
|
2023
Q3 | $2.82K | Buy |
+12
| New | +$2.82K | ﹤0.01% | 258 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 229 |
|
|
2022
Q2 | $2K | Sell |
10
-79
| -89% | -$15.8K | ﹤0.01% | 213 |
|
|
2022
Q1 | $20K | Sell |
89
-183
| -67% | -$41.1K | 0.01% | 159 |
|
|
2021
Q4 | $56K | Buy |
272
+42
| +18% | +$8.65K | 0.02% | 123 |
|
|
2021
Q3 | $44K | Hold |
230
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $50K | Sell |
230
-172
| -43% | -$37.4K | 0.02% | 123 |
|
|
2021
Q1 | $93K | Sell |
402
-13,665
| -97% | -$3.16M | 0.03% | 111 |
|
|
2020
Q4 | $2.56M | Buy |
14,067
+35
| +0.2% | +$6.37K | 1.06% | 32 |
|
|
2020
Q3 | $2.09M | Buy |
14,032
+209
| +2% | +$31.2K | 1% | 37 |
|
|
2020
Q2 | $1.75M | Buy |
13,823
+3,761
| +37% | +$476K | 0.92% | 43 |
|
|
2020
Q1 | $1.17M | Buy |
10,062
+9,994
| +14,697% | +$1.16M | 0.74% | 50 |
|
|
2019
Q4 | $10K | Sell |
68
-17
| -20% | -$2.5K | 0.01% | 172 |
|
|
2019
Q3 | $11K | Buy |
85
+17
| +25% | +$2.2K | 0.01% | 167 |
|
|
2019
Q2 | $9K | Sell |
68
-3,459
| -98% | -$458K | 0.01% | 188 |
|
|
2019
Q1 | $478K | Sell |
3,527
-1,717
| -33% | -$233K | 0.33% | 82 |
|
|
2018
Q4 | $666K | Buy |
+5,244
| New | +$666K | 0.52% | 45 |
|