SFG
Sunburst Financial Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,549
| Closed | -$606K | – | 110 |
|
|
2024
Q3 | $606K | Hold |
1,549
| – | – | 0.15% | 66 |
|
|
2024
Q2 | $516K | Hold |
1,549
| – | – | 0.14% | 69 |
|
|
2024
Q1 | $563K | Sell |
1,549
-54
| -3% | -$19.6K | 0.16% | 66 |
|
|
2023
Q4 | $474K | Sell |
1,603
-12
| -0.7% | -$3.55K | 0.15% | 67 |
|
|
2023
Q3 | $441K | Sell |
1,615
-10
| -0.6% | -$2.73K | 0.16% | 64 |
|
|
2023
Q2 | $400K | Buy |
1,625
+5
| +0.3% | +$1.23K | 0.14% | 68 |
|
|
2023
Q1 | $371K | Sell |
1,620
-47
| -3% | -$10.8K | 0.14% | 68 |
|
|
2022
Q4 | $399K | Hold |
1,667
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $274K | Hold |
1,667
| – | – | 0.13% | 73 |
|
|
2022
Q2 | $298K | Hold |
1,667
| – | – | 0.14% | 71 |
|
|
2022
Q1 | $371K | Hold |
1,667
| – | – | 0.18% | 56 |
|
|
2021
Q4 | $345K | Buy |
1,667
+5
| +0.3% | +$1.04K | 0.18% | 52 |
|
|
2021
Q3 | $319K | Hold |
1,662
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $362K | Hold |
1,662
| – | – | 0.23% | 46 |
|
|
2021
Q1 | $385K | Hold |
1,662
| – | – | 0.27% | 42 |
|
|
2020
Q4 | $303K | Sell |
1,662
-103
| -6% | -$18.8K | 0.23% | 44 |
|
|
2020
Q3 | $263K | Hold |
1,765
| – | – | 0.22% | 47 |
|
|
2020
Q2 | $223K | Buy |
+1,765
| New | +$223K | 0.2% | 50 |
|
|
2020
Q1 | – | Sell |
-1,674
| Closed | -$247K | – | 54 |
|
|
2019
Q4 | $247K | Buy |
+1,674
| New | +$247K | 0.22% | 56 |
|