TrustCore Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.28M | Sell |
13,704
-48
| -0.3% | -$11.5K | 0.29% | 41 |
|
|
2022
Q3 | $2.26M | Buy |
13,752
+770
| +6% | +$126K | 0.21% | 51 |
|
|
2022
Q2 | $2.32M | Buy |
12,982
+102
| +0.8% | +$18.2K | 0.22% | 54 |
|
|
2022
Q1 | $2.87M | Buy |
12,880
+1,051
| +9% | +$234K | 0.25% | 51 |
|
|
2021
Q4 | $2.45M | Sell |
11,829
-326
| -3% | -$67.4K | 0.28% | 48 |
|
|
2021
Q3 | $2.33M | Buy |
12,155
+354
| +3% | +$67.9K | 0.23% | 49 |
|
|
2021
Q2 | $2.57M | Buy |
11,801
+329
| +3% | +$71.6K | 0.27% | 41 |
|
|
2021
Q1 | $2.66M | Buy |
11,472
+964
| +9% | +$224K | 0.31% | 39 |
|
|
2020
Q4 | $1.91M | Buy |
10,508
+308
| +3% | +$56.1K | 0.24% | 51 |
|
|
2020
Q3 | $1.52M | Sell |
10,200
-159
| -2% | -$23.7K | 0.23% | 52 |
|
|
2020
Q2 | $1.31M | Buy |
10,359
+535
| +5% | +$67.7K | 0.23% | 65 |
|
|
2020
Q1 | $1.14M | Buy |
9,824
+226
| +2% | +$26.2K | 0.26% | 63 |
|
|
2019
Q4 | $1.42M | Buy |
9,598
+102
| +1% | +$15.1K | 0.27% | 60 |
|
|
2019
Q3 | $1.2M | Buy |
9,496
+512
| +6% | +$64.6K | 0.26% | 62 |
|
|
2019
Q2 | $1.22M | Buy |
8,984
+700
| +8% | +$95.4K | 0.27% | 59 |
|
|
2019
Q1 | $1.12M | Buy |
+8,284
| New | +$1.12M | 0.31% | 45 |
|
|
2018
Q4 | – | Sell |
-7,587
| Closed | -$1.16M | – | 454 |
|
|
2018
Q3 | $1.16M | Buy |
7,587
+74
| +1% | +$11.3K | 0.36% | 49 |
|
|
2018
Q2 | $1.02M | Buy |
7,513
+513
| +7% | +$69.6K | 0.36% | 46 |
|
|
2018
Q1 | $1.03M | Buy |
7,000
+440
| +7% | +$64.9K | 0.39% | 40 |
|
|
2017
Q4 | $1.03M | Buy |
+6,560
| New | +$1.03M | 0.4% | 41 |
|