SAM
SignalPoint Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.14M | Sell |
3,154
-3
| -0.1% | -$1.09K | 0.28% | 63 |
|
|
2024
Q3 | $1.23M | Sell |
3,157
-12
| -0.4% | -$4.69K | 0.29% | 68 |
|
|
2024
Q2 | $1.06M | Buy |
3,169
+1
| +0% | +$333 | 0.28% | 76 |
|
|
2024
Q1 | $1.16M | Buy |
3,168
+2
| +0.1% | +$733 | 0.32% | 67 |
|
|
2023
Q4 | $935K | Buy |
3,166
+3
| +0.1% | +$886 | 0.28% | 77 |
|
|
2023
Q3 | $864K | Buy |
3,163
+43
| +1% | +$11.7K | 0.28% | 75 |
|
|
2023
Q2 | $768K | Sell |
3,120
-22
| -0.7% | -$5.41K | 0.24% | 83 |
|
|
2023
Q1 | $719K | Sell |
3,142
-416
| -12% | -$95.2K | 0.23% | 88 |
|
|
2022
Q4 | $852K | Buy |
3,558
+2
| +0.1% | +$479 | 0.3% | 74 |
|
|
2022
Q3 | $583K | Buy |
3,556
+30
| +0.9% | +$4.92K | 0.22% | 93 |
|
|
2022
Q2 | $630K | Sell |
3,526
-94
| -3% | -$16.8K | 0.23% | 96 |
|
|
2022
Q1 | $807K | Sell |
3,620
-92
| -2% | -$20.5K | 0.26% | 89 |
|
|
2021
Q4 | $767K | Buy |
3,712
+130
| +4% | +$26.9K | 0.23% | 96 |
|
|
2021
Q3 | $688K | Buy |
3,582
+81
| +2% | +$15.6K | 0.22% | 99 |
|
|
2021
Q2 | $762K | Sell |
3,501
-71
| -2% | -$15.5K | 0.25% | 96 |
|
|
2021
Q1 | $828K | Buy |
3,572
+69
| +2% | +$16K | 0.29% | 87 |
|
|
2020
Q4 | $638K | Buy |
3,503
+72
| +2% | +$13.1K | 0.24% | 96 |
|
|
2020
Q3 | $512K | Buy |
3,431
+2
| +0.1% | +$298 | 0.21% | 103 |
|
|
2020
Q2 | $434K | Buy |
3,429
+63
| +2% | +$7.97K | 0.2% | 102 |
|
|
2020
Q1 | $391K | Buy |
3,366
+467
| +16% | +$54.2K | 0.21% | 94 |
|
|
2019
Q4 | $428K | Sell |
2,899
-440
| -13% | -$65K | 0.18% | 112 |
|
|
2019
Q3 | $422K | Buy |
3,339
+213
| +7% | +$26.9K | 0.19% | 108 |
|
|
2019
Q2 | $426K | Buy |
3,126
+51
| +2% | +$6.95K | 0.2% | 125 |
|
|
2019
Q1 | $417K | Buy |
3,075
+93
| +3% | +$12.6K | 0.18% | 143 |
|
|
2018
Q4 | $379K | Buy |
2,982
+235
| +9% | +$29.9K | 0.18% | 138 |
|
|
2018
Q3 | $419K | Sell |
2,747
-353
| -11% | -$53.8K | 0.19% | 137 |
|
|
2018
Q2 | $421K | Buy |
3,100
+73
| +2% | +$9.91K | 0.2% | 130 |
|
|
2018
Q1 | $446K | Buy |
3,027
+188
| +7% | +$27.7K | 0.21% | 127 |
|
|
2017
Q4 | $447K | Buy |
2,839
+100
| +4% | +$15.7K | 0.22% | 125 |
|
|
2017
Q3 | $341K | Buy |
+2,739
| New | +$341K | 0.17% | 146 |
|
|
2017
Q1 | – | Sell |
-3,432
| Closed | -$318K | – | 153 |
|
|
2016
Q4 | $318K | Sell |
3,432
-2,218
| -39% | -$206K | 0.08% | 195 |
|
|
2016
Q3 | $502K | Sell |
5,650
-536
| -9% | -$47.6K | 0.13% | 134 |
|
|
2016
Q2 | $469K | Sell |
6,186
-272
| -4% | -$20.6K | 0.2% | 115 |
|
|
2016
Q1 | $494K | Buy |
6,458
+23
| +0.4% | +$1.76K | 0.21% | 101 |
|
|
2015
Q4 | $437K | Sell |
6,435
-259
| -4% | -$17.6K | 0.19% | 99 |
|
|
2015
Q3 | $438K | Buy |
6,694
+142
| +2% | +$9.29K | 0.2% | 97 |
|
|
2015
Q2 | $524K | Hold |
6,552
| – | – | 0.22% | 90 |
|
|
2015
Q1 | $524K | Buy |
6,552
+1,513
| +30% | +$121K | 0.22% | 90 |
|
|
2014
Q4 | $461K | Buy |
5,039
+731
| +17% | +$66.9K | 0.21% | 89 |
|
|
2014
Q3 | $427K | Buy |
4,308
+151
| +4% | +$15K | 0.21% | 94 |
|
|
2014
Q2 | $452K | Sell |
4,157
-824
| -17% | -$89.6K | 0.2% | 92 |
|
|
2014
Q1 | $495K | Sell |
4,981
-1,706
| -26% | -$170K | 0.23% | 85 |
|
|
2013
Q4 | $607K | Buy |
6,687
+2,468
| +58% | +$224K | 0.27% | 78 |
|
|
2013
Q3 | $352K | Buy |
+4,219
| New | +$352K | 0.22% | 79 |
|