Summit Financial Group’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.15M	Sell	3,142 -210	-6%	-$77K	0.41%	70
2023 Q4	$991K	Buy	3,352 +176	+6%	+$52K	0.38%	78
2023 Q3	$867K	Sell	3,176 -15	-0.5%	-$4.1K	0.36%	78
2023 Q2	$785K	Sell	3,191 -300	-9%	-$73.8K	0.31%	92
2023 Q1	$799K	Sell	3,491 -770	-18%	-$176K	0.3%	89
2022 Q4	$1.02M	Sell	4,261 -10	-0.2%	-$2.4K	0.4%	75
2022 Q3	$701K	Sell	4,271 -396	-8%	-$65K	0.29%	95
2022 Q2	$835K	Sell	4,667 -180	-4%	-$32.2K	0.32%	88
2022 Q1	$1.08M	Buy	4,847 +35	+0.7%	+$7.8K	0.37%	79
2021 Q4	$995K	Hold	4,812	–	–	0.32%	79
2021 Q3	$924K	Sell	4,812 -45	-0.9%	-$8.64K	0.33%	78
2021 Q2	$1.06M	Buy	4,857 +1,090	+29%	+$237K	0.4%	73
2021 Q1	$873K	Hold	3,767	–	–	0.36%	74
2020 Q4	$686K	Sell	3,767 -85	-2%	-$15.5K	0.3%	80
2020 Q3	$575K	Hold	3,852	–	–	0.29%	82
2020 Q2	$487K	Hold	3,852	–	–	0.25%	90
2020 Q1	$447K	Sell	3,852 -35	-0.9%	-$4.06K	0.27%	86
2019 Q4	$574K	Hold	3,887	–	–	0.28%	85
2019 Q3	$491K	Buy	3,887 +619	+19%	+$78.2K	0.25%	94
2019 Q2	$445K	Sell	3,268 -215	-6%	-$29.3K	0.2%	106
2019 Q1	$472K	Hold	3,483	–	–	0.37%	73
2018 Q4	$443K	Hold	3,483	–	–	0.38%	71
2018 Q3	$531K	Sell	3,483 -75	-2%	-$11.4K	0.4%	68
2018 Q2	$483K	Sell	3,558 -25	-0.7%	-$3.39K	0.38%	70
2018 Q1	$528K	Hold	3,583	–	–	0.41%	71
2017 Q4	$565K	Hold	3,583	–	–	0.46%	66
2017 Q3	$447K	Hold	3,583	–	–	0.37%	71
2017 Q2	$385K	Buy	+3,583	New	+$385K	0.33%	78