THWM
Taylor Hoffman Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $563K | Sell |
1,711
-6
| -0.3% | -$1.97K | 0.23% | 67 |
|
|
2024
Q1 | $629K | Sell |
1,717
-31
| -2% | -$11.4K | 0.27% | 64 |
|
|
2023
Q4 | $517K | Hold |
1,748
| – | – | 0.23% | 70 |
|
|
2023
Q3 | $477K | Hold |
1,748
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $430K | Hold |
1,748
| – | – | 0.21% | 76 |
|
|
2023
Q1 | $400K | Buy |
1,748
+100
| +6% | +$22.9K | 0.22% | 78 |
|
|
2022
Q4 | $395K | Sell |
1,648
-698
| -30% | -$167K | 0.24% | 73 |
|
|
2022
Q3 | $385K | Hold |
2,346
| – | – | 0.2% | 88 |
|
|
2022
Q2 | $418K | Hold |
2,346
| – | – | 0.21% | 90 |
|
|
2022
Q1 | $523K | Sell |
2,346
-427
| -15% | -$95.2K | 0.21% | 86 |
|
|
2021
Q4 | $573K | Sell |
2,773
-25
| -0.9% | -$5.17K | 0.22% | 85 |
|
|
2021
Q3 | $544K | Sell |
2,798
-94
| -3% | -$18.3K | 0.23% | 85 |
|
|
2021
Q2 | $629K | Sell |
2,892
-32
| -1% | -$6.96K | 0.27% | 83 |
|
|
2021
Q1 | $678K | Sell |
2,924
-10
| -0.3% | -$2.32K | 0.31% | 79 |
|
|
2020
Q4 | $534K | Sell |
2,934
-41
| -1% | -$7.46K | 0.27% | 83 |
|
|
2020
Q3 | $444K | Sell |
2,975
-298
| -9% | -$44.5K | 0.26% | 84 |
|
|
2020
Q2 | $414K | Sell |
3,273
-21
| -0.6% | -$2.66K | 0.26% | 88 |
|
|
2020
Q1 | $382K | Sell |
3,294
-478
| -13% | -$55.4K | 0.37% | 78 |
|
|
2019
Q4 | $557K | Hold |
3,772
| – | – | 0.36% | 77 |
|
|
2019
Q3 | $476K | Sell |
3,772
-73
| -2% | -$9.21K | 0.34% | 74 |
|
|
2019
Q2 | $524K | Buy |
3,845
+12
| +0.3% | +$1.64K | 0.42% | 64 |
|
|
2019
Q1 | $519K | Sell |
3,833
-52
| -1% | -$7.04K | 0.38% | 72 |
|
|
2018
Q4 | $494K | Sell |
3,885
-200
| -5% | -$25.4K | 0.44% | 58 |
|
|
2018
Q3 | $623K | Hold |
4,085
| – | – | 0.49% | 57 |
|
|
2018
Q2 | $554K | Buy |
4,085
+8
| +0.2% | +$1.09K | 0.48% | 59 |
|
|
2018
Q1 | $601K | Buy |
4,077
+104
| +3% | +$15.3K | 0.55% | 54 |
|
|
2017
Q4 | $626K | Buy |
+3,973
| New | +$626K | 0.6% | 46 |
|