Weil Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-830
| Closed | -$277K | – | 145 |
|
|
2024
Q2 | $277K | Sell |
830
-619
| -43% | -$206K | 0.1% | 128 |
|
|
2024
Q1 | $531K | Sell |
1,449
-20
| -1% | -$7.33K | 0.21% | 86 |
|
|
2023
Q4 | $434K | Sell |
1,469
-1,077
| -42% | -$318K | 0.19% | 90 |
|
|
2023
Q3 | $695K | Sell |
2,546
-137
| -5% | -$37.4K | 0.35% | 64 |
|
|
2023
Q2 | $660K | Buy |
2,683
+1,261
| +89% | +$310K | 0.29% | 76 |
|
|
2023
Q1 | $325K | Buy |
+1,422
| New | +$325K | 0.15% | 105 |
|
|
2021
Q3 | – | Sell |
-3,746
| Closed | -$815K | – | 140 |
|
|
2021
Q2 | $815K | Hold |
3,746
| – | – | 0.41% | 62 |
|
|
2021
Q1 | $869K | Buy |
3,746
+1,103
| +42% | +$256K | 0.49% | 54 |
|
|
2020
Q4 | $481K | Sell |
2,643
-970
| -27% | -$177K | 0.29% | 79 |
|
|
2020
Q3 | $539K | Buy |
+3,613
| New | +$539K | 0.39% | 64 |
|