Windsor Wealth Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.12M | Sell |
4,087
-129
| -3% | -$35.2K | 0.2% | 62 |
|
|
2023
Q2 | $1.04M | Sell |
4,216
-52
| -1% | -$12.8K | 0.19% | 65 |
|
|
2023
Q1 | $920K | Sell |
4,268
-38
| -0.9% | -$8.19K | 0.18% | 68 |
|
|
2022
Q4 | $1.07M | Buy |
4,306
+6
| +0.1% | +$1.49K | 0.22% | 65 |
|
|
2022
Q3 | $764K | Buy |
4,300
+3
| +0.1% | +$533 | 0.19% | 74 |
|
|
2022
Q2 | $740K | Sell |
4,297
-3,833
| -47% | -$660K | 0.19% | 76 |
|
|
2022
Q1 | $1.76M | Sell |
8,130
-62
| -0.8% | -$13.5K | 0.33% | 60 |
|
|
2021
Q4 | $1.79M | Sell |
8,192
-962
| -11% | -$210K | 0.33% | 65 |
|
|
2021
Q3 | $1.78M | Buy |
9,154
+752
| +9% | +$146K | 0.37% | 53 |
|
|
2021
Q2 | $1.83M | Buy |
8,402
+392
| +5% | +$85.3K | 0.4% | 52 |
|
|
2021
Q1 | $1.86M | Buy |
8,010
+1,553
| +24% | +$360K | 0.44% | 47 |
|
|
2020
Q4 | $1.18M | Buy |
6,457
+27
| +0.4% | +$4.91K | 0.3% | 68 |
|
|
2020
Q3 | $1.05M | Buy |
6,430
+2,006
| +45% | +$327K | 0.3% | 71 |
|
|
2020
Q2 | $560K | Sell |
4,424
-13
| -0.3% | -$1.65K | 0.18% | 116 |
|
|
2020
Q1 | $515K | Sell |
4,437
-400
| -8% | -$46.4K | 0.21% | 110 |
|
|
2019
Q4 | $714K | Sell |
4,837
-99
| -2% | -$14.6K | 0.26% | 90 |
|
|
2019
Q3 | $592K | Sell |
4,936
-555
| -10% | -$66.6K | 0.26% | 100 |
|
|
2019
Q2 | $750K | Buy |
5,491
+820
| +18% | +$112K | 0.33% | 88 |
|
|
2019
Q1 | $633K | Sell |
4,671
-24
| -0.5% | -$3.25K | 0.36% | 86 |
|
|
2018
Q4 | $597K | Buy |
4,695
+265
| +6% | +$33.7K | 0.41% | 75 |
|
|
2018
Q3 | $676K | Hold |
4,430
| – | – | 0.44% | 68 |
|
|
2018
Q2 | $601K | Buy |
4,430
+220
| +5% | +$29.8K | 0.47% | 60 |
|
|
2018
Q1 | $620K | Buy |
4,210
+533
| +14% | +$78.5K | 0.52% | 48 |
|
|
2017
Q4 | $579K | Buy |
+3,677
| New | +$579K | 0.5% | 53 |
|