Wills Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-901
| Closed | -$209K | – | 72 |
|
|
2021
Q1 | $209K | Buy |
+901
| New | +$209K | 0.1% | 57 |
|
|
2016
Q3 | – | Sell |
-2,804
| Closed | -$213K | – | 70 |
|
|
2016
Q2 | $213K | Hold |
2,804
| – | – | 0.18% | 69 |
|
|
2016
Q1 | $214K | Sell |
2,804
-400
| -12% | -$30.5K | 0.18% | 70 |
|
|
2015
Q4 | $217K | Sell |
3,204
-3,489
| -52% | -$236K | 0.19% | 73 |
|
|
2015
Q3 | $437K | Sell |
6,693
-923
| -12% | -$60.3K | 0.4% | 51 |
|
|
2015
Q2 | $646K | Buy |
7,616
+15
| +0.2% | +$1.27K | 0.55% | 45 |
|
|
2015
Q1 | $608K | Sell |
7,601
-484
| -6% | -$38.7K | 0.5% | 48 |
|
|
2014
Q4 | $739K | Buy |
8,085
+3,612
| +81% | +$330K | 0.6% | 43 |
|
|
2014
Q3 | $442K | Buy |
4,473
+130
| +3% | +$12.8K | 0.37% | 56 |
|
|
2014
Q2 | $472K | Buy |
4,343
+510
| +13% | +$55.4K | 0.39% | 57 |
|
|
2014
Q1 | $380K | Buy |
3,833
+310
| +9% | +$30.7K | 0.36% | 53 |
|
|
2013
Q4 | $319K | Buy |
+3,523
| New | +$319K | 0.33% | 54 |
|