TDC
Thompson Davis & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$232K | – | 91 |
|
|
2022
Q2 | $232K | Hold |
1,300
| – | – | 0.38% | 58 |
|
|
2022
Q1 | $290K | Sell |
1,300
-100
| -7% | -$22.3K | 0.35% | 60 |
|
|
2021
Q4 | $289K | Buy |
+1,400
| New | +$289K | 0.24% | 78 |
|
|
2018
Q3 | $88K | Buy |
575
+200
| +53% | +$30.6K | 0.19% | 124 |
|
|
2018
Q2 | $51K | Hold |
375
| – | – | 0.12% | 183 |
|
|
2018
Q1 | $55K | Sell |
375
-1,138
| -75% | -$167K | 0.15% | 155 |
|
|
2017
Q4 | $238K | Buy |
1,513
+693
| +85% | +$109K | 0.56% | 40 |
|
|
2017
Q3 | $102K | Sell |
820
-4,111
| -83% | -$511K | 0.18% | 125 |
|
|
2017
Q2 | $530K | Buy |
4,931
+50
| +1% | +$5.37K | 0.85% | 24 |
|
|
2017
Q1 | $453K | Sell |
4,881
-99
| -2% | -$9.19K | 0.65% | 38 |
|
|
2016
Q4 | $462K | Buy |
4,980
+4,300
| +632% | +$399K | 0.77% | 21 |
|
|
2016
Q3 | $60K | Buy |
680
+250
| +58% | +$22.1K | 0.11% | 201 |
|
|
2016
Q2 | $33K | Sell |
430
-581
| -57% | -$44.6K | 0.05% | 318 |
|
|
2016
Q1 | $77K | Sell |
1,011
-545
| -35% | -$41.5K | 0.11% | 179 |
|
|
2015
Q4 | $106K | Hold |
1,556
| – | – | 0.15% | 153 |
|
|
2015
Q3 | $102K | Sell |
1,556
-739
| -32% | -$48.4K | 0.14% | 156 |
|
|
2015
Q2 | $195K | Buy |
2,295
+561
| +32% | +$47.7K | 0.22% | 98 |
|
|
2015
Q1 | $139K | Sell |
1,734
-208
| -11% | -$16.7K | 0.17% | 125 |
|
|
2014
Q4 | $178K | Buy |
1,942
+227
| +13% | +$20.8K | 0.21% | 100 |
|
|
2014
Q3 | $170K | Buy |
1,715
+215
| +14% | +$21.3K | 0.22% | 100 |
|
|
2014
Q2 | $163K | Hold |
1,500
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $149K | Sell |
1,500
-250
| -14% | -$24.8K | 0.25% | 98 |
|
|
2013
Q4 | $159K | Buy |
+1,750
| New | +$159K | 0.24% | 99 |
|