WBI Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,029
| Closed | -$1.11M | – | 175 |
|
|
2024
Q1 | $1.11M | Buy |
+3,029
| New | +$1.11M | 0.23% | 98 |
|
|
2023
Q4 | – | Sell |
-8,554
| Closed | -$2.34M | – | 205 |
|
|
2023
Q3 | $2.34M | Buy |
8,554
+2,739
| +47% | +$748K | 0.47% | 62 |
|
|
2023
Q2 | $1.43M | Buy |
+5,815
| New | +$1.43M | 0.26% | 106 |
|
|
2019
Q3 | – | Sell |
-34,056
| Closed | -$4.64M | – | 215 |
|
|
2019
Q2 | $4.64M | Buy |
+34,056
| New | +$4.64M | 0.41% | 53 |
|
|
2018
Q1 | – | Sell |
-38,940
| Closed | -$6.14M | – | 201 |
|
|
2017
Q4 | $6.14M | Sell |
38,940
-15,142
| -28% | -$2.39M | 0.28% | 72 |
|
|
2017
Q3 | $6.75M | Buy |
+54,082
| New | +$6.75M | 0.3% | 68 |
|