SMG
Spectrum Management Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $18K | Sell |
100
-39
| -28% | -$7.02K | ﹤0.01% | 168 |
|
|
2022
Q1 | $31K | Buy |
139
+39
| +39% | +$8.7K | ﹤0.01% | 176 |
|
|
2021
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 238 |
|
|
2021
Q2 | $22K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2020
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 167 |
|
|
2020
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 184 |
|
|
2020
Q2 | $13K | Sell |
100
-200
| -67% | -$26K | ﹤0.01% | 190 |
|
|
2020
Q1 | $35K | Buy |
+300
| New | +$35K | 0.01% | 141 |
|
|
2019
Q2 | – | Sell |
-65
| Closed | -$9K | – | 236 |
|
|
2019
Q1 | $9K | Buy |
+65
| New | +$9K | ﹤0.01% | 217 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$7K | – | 218 |
|
|
2018
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 188 |
|
|
2017
Q4 | – | Sell |
-3,460
| Closed | -$431K | – | 278 |
|
|
2017
Q3 | $431K | Buy |
+3,460
| New | +$431K | 0.14% | 91 |
|
|
2016
Q2 | – | Sell |
-3,729
| Closed | -$285K | – | 108 |
|
|
2016
Q1 | $285K | Buy |
3,729
+950
| +34% | +$72.6K | 0.11% | 67 |
|
|
2015
Q4 | $189K | Buy |
2,779
+805
| +41% | +$54.7K | 0.07% | 68 |
|
|
2015
Q3 | $129K | Buy |
+1,974
| New | +$129K | 0.07% | 70 |
|