TrinityPoint Wealth’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $558K | Buy |
1,537
+42
| +3% | +$15.2K | 0.08% | 220 |
|
|
2024
Q3 | $585K | Buy |
1,495
+23
| +2% | +$9K | 0.08% | 207 |
|
|
2024
Q2 | $490K | Sell |
1,472
-1
| -0.1% | -$333 | 0.08% | 205 |
|
|
2024
Q1 | $540K | Sell |
1,473
-13
| -0.9% | -$4.76K | 0.09% | 195 |
|
|
2023
Q4 | $439K | Buy |
1,486
+2
| +0.1% | +$591 | 0.08% | 200 |
|
|
2023
Q3 | $405K | Buy |
1,484
+1
| +0.1% | +$273 | 0.08% | 201 |
|
|
2023
Q2 | $365K | Buy |
1,483
+42
| +3% | +$10.3K | 0.07% | 207 |
|
|
2023
Q1 | $330K | Sell |
1,441
-287
| -17% | -$65.7K | 0.07% | 209 |
|
|
2022
Q4 | $414K | Sell |
1,728
-13
| -0.7% | -$3.12K | 0.09% | 185 |
|
|
2022
Q3 | $286K | Sell |
1,741
-42
| -2% | -$6.9K | 0.07% | 213 |
|
|
2022
Q2 | $319K | Sell |
1,783
-493
| -22% | -$88.2K | 0.07% | 208 |
|
|
2022
Q1 | $507K | Buy |
2,276
+408
| +22% | +$90.9K | 0.09% | 179 |
|
|
2021
Q4 | $386K | Sell |
1,868
-13
| -0.7% | -$2.69K | 0.07% | 215 |
|
|
2021
Q3 | $361K | Buy |
+1,881
| New | +$361K | 0.07% | 218 |
|
|
2021
Q2 | – | Sell |
-8,913
| Closed | -$2.07M | – | 265 |
|
|
2021
Q1 | $2.07M | Sell |
8,913
-177
| -2% | -$41K | 0.48% | 54 |
|
|
2020
Q4 | $1.7M | Sell |
9,090
-1,177
| -11% | -$220K | 0.41% | 66 |
|
|
2020
Q3 | $1.53M | Buy |
10,267
+34
| +0.3% | +$5.07K | 0.43% | 64 |
|
|
2020
Q2 | $1.29M | Sell |
10,233
-65
| -0.6% | -$8.22K | 0.41% | 69 |
|
|
2020
Q1 | $1.2M | Buy |
+10,298
| New | +$1.2M | 0.47% | 58 |
|