Sterling Financial Planning’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 |
-841
| Closed | -$329K | – | 109 |
|
|
2024
Q3 | $329K | Hold |
841
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $280K | Hold |
841
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $308K | Hold |
841
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $249K | Sell |
841
-109
| -11% | -$32.2K | 0.11% | 91 |
|
|
2023
Q3 | $259K | Hold |
950
| – | – | 0.13% | 83 |
|
|
2023
Q2 | $234K | Hold |
950
| – | – | 0.12% | 89 |
|
|
2023
Q1 | $217K | Hold |
950
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $228K | Buy |
+950
| New | +$228K | 0.14% | 86 |
|
|
2022
Q2 | – | Sell |
-950
| Closed | -$212K | – | 90 |
|
|
2022
Q1 | $212K | Buy |
+950
| New | +$212K | 0.13% | 88 |
|
|
2021
Q4 | – | Sell |
-950
| Closed | -$182K | – | 148 |
|
|
2021
Q3 | $182K | Sell |
950
-72
| -7% | -$13.8K | 0.12% | 93 |
|
|
2021
Q2 | $222K | Hold |
1,022
| – | – | 0.14% | 75 |
|
|
2021
Q1 | $237K | Sell |
1,022
-205
| -17% | -$47.5K | 0.17% | 70 |
|
|
2020
Q4 | $223K | Buy |
+1,227
| New | +$223K | 0.18% | 68 |
|