Wintrust Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210K | Sell |
584
-416
| -42% | -$150K | 0.18% | 90 |
|
|
2024
Q3 | $387K | Sell |
1,000
-5,721
| -85% | -$2.21M | 0.29% | 59 |
|
|
2024
Q2 | $2.24M | Sell |
6,721
-173
| -3% | -$57.6K | 0.18% | 109 |
|
|
2024
Q1 | $2.53M | Sell |
6,894
-1,765
| -20% | -$647K | 0.22% | 94 |
|
|
2023
Q4 | $2.37M | Buy |
8,659
+6
| +0.1% | +$1.64K | 0.23% | 91 |
|
|
2023
Q3 | $2.19M | Buy |
8,653
+1,687
| +24% | +$427K | 0.23% | 91 |
|
|
2023
Q2 | $1.59M | Buy |
6,966
+1
| +0% | +$229 | 0.16% | 123 |
|
|
2023
Q1 | $1.51M | Sell |
6,965
-464
| -6% | -$100K | 0.19% | 104 |
|
|
2022
Q4 | $1.67M | Buy |
7,429
+12
| +0.2% | +$2.69K | 0.22% | 93 |
|
|
2022
Q3 | $1.26M | Sell |
7,417
-1,350
| -15% | -$230K | 0.16% | 119 |
|
|
2022
Q2 | $1.58M | Sell |
8,767
-29
| -0.3% | -$5.22K | 0.19% | 102 |
|
|
2022
Q1 | $1.87M | Buy |
8,796
+1,250
| +17% | +$266K | 0.18% | 107 |
|
|
2021
Q4 | $1.46M | Buy |
7,546
+1,936
| +35% | +$375K | 0.14% | 129 |
|
|
2021
Q3 | $1.08M | Hold |
5,610
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $1.22M | Sell |
5,610
-1,445
| -20% | -$315K | 0.13% | 137 |
|
|
2021
Q1 | $1.42M | Buy |
7,055
+4,355
| +161% | +$878K | 0.15% | 133 |
|
|
2020
Q4 | $266K | Sell |
2,700
-5,839
| -68% | -$575K | 0.08% | 146 |
|
|
2020
Q3 | $1.09M | Buy |
8,539
+1,179
| +16% | +$151K | 0.15% | 124 |
|
|
2020
Q2 | $826K | Buy |
7,360
+4,023
| +121% | +$451K | 0.12% | 135 |
|
|
2020
Q1 | $387K | Hold |
3,337
| – | – | 0.06% | 205 |
|
|
2019
Q4 | $493K | Hold |
3,337
| – | – | 0.07% | 204 |
|
|
2019
Q3 | $421K | Sell |
3,337
-41
| -1% | -$5.17K | 0.06% | 228 |
|
|
2019
Q2 | $460K | Buy |
3,378
+20
| +0.6% | +$2.72K | 0.07% | 210 |
|
|
2019
Q1 | $455K | Sell |
3,358
-114
| -3% | -$15.4K | 0.07% | 213 |
|
|
2018
Q4 | $441K | Buy |
+3,472
| New | +$441K | 0.08% | 204 |
|