Thomas J. Herzfeld Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$7.92K | – | 191 |
|
|
2023
Q3 | $7.92K | Hold |
29
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $7.14K | Hold |
29
| – | – | ﹤0.01% | 203 |
|
|
2023
Q1 | $6.64K | Hold |
29
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $6.95K | Hold |
29
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $5K | Hold |
29
| – | – | ﹤0.01% | 197 |
|
|
2022
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-713
| Closed | -$89K | – | 316 |
|
|
2017
Q3 | $89K | Buy |
713
+5
| +0.7% | +$624 | 0.04% | 153 |
|
|
2017
Q2 | $76K | Buy |
708
+5
| +0.7% | +$537 | 0.03% | 156 |
|
|
2017
Q1 | $65K | Buy |
703
+6
| +0.9% | +$555 | 0.03% | 187 |
|
|
2016
Q4 | $65K | Buy |
697
+5
| +0.7% | +$466 | 0.03% | 183 |
|
|
2016
Q3 | $61K | Buy |
692
+6
| +0.9% | +$529 | 0.03% | 168 |
|
|
2016
Q2 | $52K | Buy |
+686
| New | +$52K | 0.03% | 193 |
|