XS
XR Securities’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,191
| Closed | -$466K | – | 21 |
|
|
2024
Q3 | $466K | Sell |
1,191
-1,207
| -50% | -$472K | 0.14% | 12 |
|
|
2024
Q2 | $799K | Buy |
+2,398
| New | +$799K | 0.15% | 19 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$951K | – | 110 |
|
|
2022
Q4 | $951K | Buy |
3,970
+343
| +9% | +$82.2K | 0.09% | 21 |
|
|
2022
Q3 | $595K | Buy |
+3,627
| New | +$595K | 0.32% | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q4 | – | Sell |
-1,584
| Closed | -$304K | – | 160 |
|
|
2021
Q3 | $304K | Buy |
+1,584
| New | +$304K | 0.14% | 74 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 157 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 127 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Sell |
-3,055
| Closed | -$388K | – | 153 |
|
|
2018
Q4 | $388K | Sell |
3,055
-534
| -15% | -$67.8K | 0.17% | 63 |
|
|
2018
Q3 | $547K | Buy |
3,589
+610
| +20% | +$93K | 0.14% | 61 |
|
|
2018
Q2 | $404K | Buy |
+2,979
| New | +$404K | 0.14% | 67 |
|