SBSB
Sullivan, Bruyette, Speros & Blaney’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $775K | Buy |
3,342
+3
| +0.1% | +$696 | 0.03% | 138 |
|
|
2020
Q4 | $608K | Buy |
3,339
+2
| +0.1% | +$364 | 0.03% | 148 |
|
|
2020
Q3 | $498K | Sell |
3,337
-39
| -1% | -$5.82K | 0.03% | 149 |
|
|
2020
Q2 | $427K | Buy |
3,376
+17
| +0.5% | +$2.15K | 0.03% | 154 |
|
|
2020
Q1 | $390K | Buy |
3,359
+577
| +21% | +$67K | 0.03% | 142 |
|
|
2019
Q4 | $411K | Buy |
2,782
+2
| +0.1% | +$295 | 0.02% | 159 |
|
|
2019
Q3 | $351K | Buy |
2,780
+2
| +0.1% | +$253 | 0.02% | 161 |
|
|
2019
Q2 | $379K | Buy |
2,778
+800
| +40% | +$109K | 0.02% | 155 |
|
|
2019
Q1 | $268K | Hold |
1,978
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $251K | Hold |
1,978
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $302K | Buy |
1,978
+2
| +0.1% | +$305 | 0.03% | 133 |
|
|
2018
Q2 | $268K | Sell |
1,976
-128
| -6% | -$17.4K | 0.03% | 139 |
|
|
2018
Q1 | $310K | Buy |
2,104
+2
| +0.1% | +$295 | 0.03% | 126 |
|
|
2017
Q4 | $331K | Sell |
2,102
-129
| -6% | -$20.3K | 0.03% | 125 |
|
|
2017
Q3 | $278K | Buy |
2,231
+279
| +14% | +$34.8K | 0.03% | 129 |
|
|
2017
Q2 | $210K | Buy |
+1,952
| New | +$210K | 0.02% | 139 |
|