TWM
Torch Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $817K | Sell |
5,536
-203
| -4% | -$30K | 0.45% | 63 |
|
|
2019
Q3 | $725K | Buy |
5,739
+1
| +0% | +$126 | 0.43% | 63 |
|
|
2019
Q2 | $782K | Buy |
5,738
+51
| +0.9% | +$6.95K | 0.47% | 62 |
|
|
2019
Q1 | $771K | Buy |
+5,687
| New | +$771K | 0.48% | 60 |
|
|
2018
Q4 | – | Sell |
-1,731
| Closed | -$264K | – | 96 |
|
|
2018
Q3 | $264K | Buy |
1,731
+1
| +0.1% | +$153 | 0.16% | 93 |
|
|
2018
Q2 | $235K | Sell |
1,730
-99
| -5% | -$13.4K | 0.15% | 95 |
|
|
2018
Q1 | $270K | Sell |
1,829
-323
| -15% | -$47.7K | 0.18% | 91 |
|
|
2017
Q4 | $339K | Sell |
2,152
-349
| -14% | -$55K | 0.21% | 88 |
|
|
2017
Q3 | $312K | Sell |
2,501
-39
| -2% | -$4.87K | 0.2% | 84 |
|
|
2017
Q2 | $273K | Sell |
2,540
-898
| -26% | -$96.5K | 0.19% | 85 |
|
|
2017
Q1 | $319K | Sell |
3,438
-1,098
| -24% | -$102K | 0.21% | 85 |
|
|
2016
Q4 | $421K | Sell |
4,536
-299
| -6% | -$27.8K | 0.3% | 73 |
|
|
2016
Q3 | $429K | Buy |
4,835
+2
| +0% | +$177 | 0.31% | 71 |
|
|
2016
Q2 | $366K | Buy |
4,833
+153
| +3% | +$11.6K | 0.27% | 78 |
|
|
2016
Q1 | $358K | Buy |
4,680
+502
| +12% | +$38.4K | 0.27% | 72 |
|
|
2015
Q4 | $284K | Sell |
4,178
-184
| -4% | -$12.5K | 0.21% | 84 |
|
|
2015
Q3 | $285K | Sell |
4,362
-2,848
| -40% | -$186K | 0.22% | 80 |
|
|
2015
Q2 | $612K | Sell |
7,210
-898
| -11% | -$76.2K | 0.42% | 61 |
|
|
2015
Q1 | $649K | Sell |
8,108
-5,949
| -42% | -$476K | 0.5% | 56 |
|
|
2014
Q4 | $1.29M | Sell |
14,057
-1,398
| -9% | -$128K | 0.99% | 41 |
|
|
2014
Q3 | $1.53M | Sell |
15,455
-474
| -3% | -$47K | 1.12% | 36 |
|
|
2014
Q2 | $1.73M | Buy |
15,929
+1
| +0% | +$109 | 1.18% | 30 |
|
|
2014
Q1 | $1.58M | Buy |
15,928
+201
| +1% | +$20K | 1.15% | 31 |
|
|
2013
Q4 | $1.43M | Buy |
+15,727
| New | +$1.43M | 1.09% | 30 |
|