SBIA
Sheaff Brock Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.4M | Sell |
16,367
-133
| -0.8% | -$43.9K | 0.5% | 59 |
|
|
2024
Q4 | $5.99M | Buy |
16,500
+9,262
| +128% | +$3.36M | 0.52% | 54 |
|
|
2024
Q3 | $2.83M | Buy |
7,238
+34
| +0.5% | +$13.3K | 0.25% | 83 |
|
|
2024
Q2 | $2.4M | Sell |
7,204
-982
| -12% | -$327K | 0.22% | 90 |
|
|
2024
Q1 | $3M | Sell |
8,186
-14,816
| -64% | -$5.43M | 0.19% | 82 |
|
|
2023
Q4 | $6.8M | Sell |
23,002
-287
| -1% | -$84.9K | 0.53% | 44 |
|
|
2023
Q3 | $6.36M | Sell |
23,289
-736
| -3% | -$201K | 0.58% | 43 |
|
|
2023
Q2 | $5.91M | Buy |
24,025
+15,794
| +192% | +$3.89M | 0.5% | 45 |
|
|
2023
Q1 | $1.88M | Sell |
8,231
-58
| -0.7% | -$13.3K | 0.17% | 101 |
|
|
2022
Q4 | $1.99M | Buy |
8,289
+42
| +0.5% | +$10.1K | 0.2% | 86 |
|
|
2022
Q3 | $1.35M | Buy |
8,247
+214
| +3% | +$35.1K | 0.15% | 112 |
|
|
2022
Q2 | $1.44M | Sell |
8,033
-6
| -0.1% | -$1.07K | 0.12% | 108 |
|
|
2022
Q1 | $1.79M | Sell |
8,039
-112
| -1% | -$25K | 0.12% | 104 |
|
|
2021
Q4 | $1.69M | Sell |
8,151
-63
| -0.8% | -$13K | 0.11% | 124 |
|
|
2021
Q3 | $1.58M | Buy |
8,214
+554
| +7% | +$106K | 0.12% | 122 |
|
|
2021
Q2 | $1.67M | Buy |
7,660
+346
| +5% | +$75.3K | 0.12% | 110 |
|
|
2021
Q1 | $1.7M | Sell |
7,314
-481
| -6% | -$112K | 0.13% | 101 |
|
|
2020
Q4 | $1.42M | Sell |
7,795
-23,797
| -75% | -$4.33M | 0.12% | 106 |
|
|
2020
Q3 | $4.71M | Sell |
31,592
-64
| -0.2% | -$9.55K | 0.43% | 44 |
|
|
2020
Q2 | $4M | Buy |
31,656
+20,766
| +191% | +$2.63M | 0.4% | 49 |
|
|
2020
Q1 | $1.26M | Sell |
10,890
-26,011
| -70% | -$3.02M | 0.17% | 83 |
|
|
2019
Q4 | $5.45M | Buy |
36,901
+264
| +0.7% | +$39K | 0.53% | 39 |
|
|
2019
Q3 | $4.63M | Buy |
36,637
+1,499
| +4% | +$189K | 0.5% | 41 |
|
|
2019
Q2 | $4.79M | Sell |
35,138
-318
| -0.9% | -$43.3K | 0.51% | 41 |
|
|
2019
Q1 | $4.8M | Buy |
35,456
+2,677
| +8% | +$363K | 0.58% | 41 |
|
|
2018
Q4 | $4.17M | Buy |
32,779
+1,327
| +4% | +$169K | 0.65% | 40 |
|
|
2018
Q3 | $4.8M | Buy |
31,452
+13,674
| +77% | +$2.09M | 0.45% | 44 |
|
|
2018
Q2 | $2.41M | Buy |
17,778
+2,501
| +16% | +$339K | 0.24% | 69 |
|
|
2018
Q1 | $2.25M | Sell |
15,277
-9,739
| -39% | -$1.44M | 0.23% | 71 |
|
|
2017
Q4 | $3.94M | Sell |
25,016
-4,426
| -15% | -$697K | 0.51% | 47 |
|
|
2017
Q3 | $3.67M | Buy |
29,442
+12,344
| +72% | +$1.54M | 0.48% | 48 |
|
|
2017
Q2 | $1.84M | Sell |
17,098
-259
| -1% | -$27.8K | 0.24% | 91 |
|
|
2017
Q1 | $1.61M | Sell |
17,357
-629
| -3% | -$58.3K | 0.21% | 100 |
|
|
2016
Q4 | $1.67M | Sell |
17,986
-2,832
| -14% | -$263K | 0.21% | 98 |
|
|
2016
Q3 | $1.85M | Sell |
20,818
-71
| -0.3% | -$6.3K | 0.25% | 86 |
|
|
2016
Q2 | $1.58M | Sell |
20,889
-363
| -2% | -$27.5K | 0.2% | 104 |
|
|
2016
Q1 | $1.63M | Sell |
21,252
-84
| -0.4% | -$6.43K | 0.2% | 104 |
|
|
2015
Q4 | $1.45M | Buy |
+21,336
| New | +$1.45M | 0.16% | 144 |
|