YorkBridge Wealth Partners’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $321K | Hold |
1,341
| – | – | 0.08% | 174 |
|
|
2022
Q3 | $220K | Hold |
1,341
| – | – | 0.06% | 251 |
|
|
2022
Q2 | $240K | Sell |
1,341
-30
| -2% | -$6.32K | 0.06% | 241 |
|
|
2022
Q1 | $305K | Buy |
1,371
+16
| +1% | +$3.36K | 0.07% | 235 |
|
|
2021
Q4 | $280K | Hold |
1,355
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $260K | Buy |
1,355
+126
| +10% | +$26.2K | 0.07% | 229 |
|
|
2021
Q2 | $267K | Hold |
1,229
| – | – | 0.07% | 221 |
|
|
2021
Q1 | $285K | Sell |
1,229
-33
| -3% | -$6.83K | 0.08% | 205 |
|
|
2020
Q4 | $230K | Buy |
+1,262
| New | +$214K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-1,555
| Closed | -$230K | – | 162 |
|
|
2019
Q4 | $230K | Buy |
+1,555
| New | +$217K | 0.11% | 170 |
|
|
2019
Q3 | – | Sell |
-1,865
| Closed | -$254K | – | 241 |
|
|
2019
Q2 | $254K | Hold |
1,865
| – | – | 0.11% | 154 |
|
|
2019
Q1 | $253K | Buy |
1,865
+88
| +5% | +$11.7K | 0.12% | 148 |
|
|
2018
Q4 | $226K | Buy |
1,777
+132
| +8% | +$17.2K | 0.12% | 140 |
|
|
2018
Q3 | $251K | Sell |
1,645
-970
| -37% | -$137K | 0.11% | 147 |
|
|
2018
Q2 | $355K | Buy |
2,615
+48
| +2% | +$7.17K | 0.16% | 131 |
|
|
2018
Q1 | $385K | Buy |
2,567
+264
| +11% | +$41.7K | 0.18% | 121 |
|
|
2017
Q4 | $348K | Buy |
2,303
+316
| +16% | +$43.8K | 0.17% | 126 |
|
|
2017
Q3 | $248K | Hold |
1,987
| – | – | 0.13% | 153 |
|
|
2017
Q2 | $213K | Hold |
1,987
| – | – | 0.11% | 165 |
|
|
2017
Q1 | $202K | Buy |
1,987
+264
| +15% | +$25K | 0.11% | 167 |
|
|
2016
Q4 | $165K | Buy |
+1,723
| New | +$156K | 0.1% | 177 |
|
Other funds holding CAT
