USCA RIA’s Caterpillar CAT Stock Holding History

USCA RIA’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.14M	Sell	19,005 -573	-3%	-$125K	0.25%	115
2021 Q1	$4.54M	Sell	19,578 -1,612	-8%	-$374K	0.3%	98
2020 Q4	$3.86M	Buy	21,190 +1,124	+6%	+$205K	0.27%	83
2020 Q3	$2.99M	Buy	20,066 +2,896	+17%	+$432K	0.23%	97
2020 Q2	$2.17M	Buy	17,170 +10,943	+176%	+$1.38M	0.19%	114
2020 Q1	$723K	Sell	6,227 -20,460	-77%	-$2.38M	0.08%	224
2019 Q4	$3.94M	Buy	26,687 +21,606	+425%	+$3.19M	0.35%	85
2019 Q3	$642K	Sell	5,081 -30	-0.6%	-$3.79K	0.06%	282
2019 Q2	$697K	Buy	5,111 +66	+1%	+$9K	0.07%	264
2019 Q1	$684K	Hold	5,045	–	–	0.07%	243
2018 Q4	$641K	Sell	5,045 -300	-6%	-$38.1K	0.09%	233
2018 Q3	$815K	Buy	5,345 +520	+11%	+$79.3K	0.08%	246
2018 Q2	$655K	Sell	4,825 -751	-13%	-$102K	0.07%	266
2018 Q1	$822K	Buy	5,576 +1,061	+23%	+$156K	0.09%	240
2017 Q4	$711K	Sell	4,515 -1,124	-20%	-$177K	0.08%	250
2017 Q3	$606K	Hold	5,639	–	–	0.08%	253
2017 Q2	$606K	Sell	5,639 -82	-1%	-$8.81K	0.08%	254
2017 Q1	$531K	Sell	5,721 -524	-8%	-$48.6K	0.08%	261
2016 Q4	$579K	Sell	6,245 -3,547	-36%	-$329K	0.09%	232
2016 Q3	$869K	Sell	9,792 -11,600	-54%	-$1.03M	0.14%	174
2016 Q2	$1.62M	Buy	21,392 +504	+2%	+$38.2K	0.27%	106
2016 Q1	$1.6M	Sell	20,888 -1,267	-6%	-$97K	0.29%	94
2015 Q4	$1.51M	Buy	22,155 +798	+4%	+$54.2K	0.33%	83
2015 Q3	$1.4M	Buy	21,357 +2,196	+11%	+$144K	0.35%	81
2015 Q2	$1.63M	Buy	19,161 +2,532	+15%	+$215K	0.43%	62
2015 Q1	$1.33M	Hold	16,629	–	–	0.36%	77
2014 Q4	$1.52M	Buy	16,629 +1,556	+10%	+$142K	0.42%	63
2014 Q3	$1.49M	Sell	15,073 -36	-0.2%	-$3.57K	0.46%	60
2014 Q2	$1.64M	Sell	15,109 -8,371	-36%	-$910K	0.55%	44
2014 Q1	$2.33M	Buy	23,480 +9,622	+69%	+$956K	0.84%	27
2013 Q4	$1.26M	Sell	13,858 -1,030	-7%	-$93.5K	0.5%	53
2013 Q3	$1.24M	Sell	14,888 -208	-1%	-$17.4K	0.57%	49
2013 Q2	$1.25M	Buy	+15,096	New	+$1.25M	0.63%	35