WealthSource Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $469K | Sell |
1,586
-318
| -17% | -$94K | 0.03% | 339 |
|
|
2023
Q3 | $520K | Sell |
1,904
-44
| -2% | -$12K | 0.04% | 300 |
|
|
2023
Q2 | $479K | Sell |
1,948
-51
| -3% | -$12.5K | 0.03% | 328 |
|
|
2023
Q1 | $458K | Sell |
1,999
-179
| -8% | -$41K | 0.03% | 324 |
|
|
2022
Q4 | $522K | Sell |
2,178
-88
| -4% | -$21.1K | 0.04% | 295 |
|
|
2022
Q3 | $372K | Buy |
2,266
+97
| +4% | +$15.9K | 0.03% | 351 |
|
|
2022
Q2 | $388K | Sell |
2,169
-136
| -6% | -$24.3K | 0.03% | 349 |
|
|
2022
Q1 | $513K | Sell |
2,305
-8
| -0.3% | -$1.78K | 0.03% | 337 |
|
|
2021
Q4 | $478K | Sell |
2,313
-880
| -28% | -$182K | 0.04% | 313 |
|
|
2021
Q3 | $613K | Buy |
3,193
+872
| +38% | +$167K | 0.05% | 250 |
|
|
2021
Q2 | $505K | Sell |
2,321
-272
| -10% | -$59.2K | 0.04% | 270 |
|
|
2021
Q1 | $601K | Buy |
2,593
+187
| +8% | +$43.3K | 0.06% | 219 |
|
|
2020
Q4 | $438K | Sell |
2,406
-57
| -2% | -$10.4K | 0.05% | 230 |
|
|
2020
Q3 | $367K | Sell |
2,463
-61
| -2% | -$9.09K | 0.05% | 231 |
|
|
2020
Q2 | $319K | Sell |
2,524
-962
| -28% | -$122K | 0.05% | 232 |
|
|
2020
Q1 | $405K | Buy |
3,486
+460
| +15% | +$53.4K | 0.06% | 200 |
|
|
2019
Q4 | $447K | Sell |
3,026
-976
| -24% | -$144K | 0.06% | 246 |
|
|
2019
Q3 | $505K | Sell |
4,002
-337
| -8% | -$42.5K | 0.08% | 235 |
|
|
2019
Q2 | $591K | Buy |
4,339
+1,758
| +68% | +$239K | 0.09% | 212 |
|
|
2019
Q1 | $350K | Sell |
2,581
-889
| -26% | -$121K | 0.08% | 230 |
|
|
2018
Q4 | $441K | Buy |
3,470
+1,213
| +54% | +$154K | 0.13% | 161 |
|
|
2018
Q3 | $344K | Sell |
2,257
-661
| -23% | -$101K | 0.09% | 196 |
|
|
2018
Q2 | $396K | Buy |
2,918
+733
| +34% | +$99.5K | 0.11% | 177 |
|
|
2018
Q1 | $322K | Buy |
2,185
+46
| +2% | +$6.78K | 0.1% | 189 |
|
|
2017
Q4 | $337K | Sell |
2,139
-524
| -20% | -$82.6K | 0.1% | 178 |
|
|
2017
Q3 | $332K | Sell |
2,663
-280
| -10% | -$34.9K | 0.11% | 196 |
|
|
2017
Q2 | $316K | Buy |
+2,943
| New | +$316K | 0.11% | 195 |
|