Zeke Capital Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $650K | Buy |
2,712
+42
| +2% | +$10.1K | 0.04% | 200 |
|
|
2022
Q3 | $438K | Sell |
2,670
-41
| -2% | -$6.73K | 0.03% | 231 |
|
|
2022
Q2 | $485K | Sell |
2,711
-36
| -1% | -$6.44K | 0.03% | 226 |
|
|
2022
Q1 | $612K | Buy |
+2,747
| New | +$612K | 0.03% | 195 |
|
|
2020
Q1 | – | Sell |
-6,724
| Closed | -$993K | – | 278 |
|
|
2019
Q4 | $993K | Buy |
6,724
+403
| +6% | +$59.5K | 0.08% | 208 |
|
|
2019
Q3 | $798K | Sell |
6,321
-5,386
| -46% | -$680K | 0.07% | 249 |
|
|
2019
Q2 | $1.6M | Hold |
11,707
| – | – | 0.15% | 123 |
|
|
2019
Q1 | $1.59M | Hold |
11,707
| – | – | 0.15% | 120 |
|
|
2018
Q4 | $1.49M | Sell |
11,707
-511
| -4% | -$65K | 0.14% | 127 |
|
|
2018
Q3 | $1.86M | Buy |
12,218
+4,367
| +56% | +$666K | 0.15% | 109 |
|
|
2018
Q2 | $1.07M | Sell |
7,851
-3,223
| -29% | -$437K | 0.1% | 175 |
|
|
2018
Q1 | $1.63M | Sell |
11,074
-74
| -0.7% | -$10.9K | 0.15% | 119 |
|
|
2017
Q4 | $1.76M | Buy |
11,148
+1,742
| +19% | +$275K | 0.18% | 93 |
|
|
2017
Q3 | $1.17M | Buy |
9,406
+4,682
| +99% | +$584K | 0.16% | 103 |
|
|
2017
Q2 | $508K | Buy |
4,724
+351
| +8% | +$37.7K | 0.1% | 129 |
|
|
2017
Q1 | $406K | Buy |
4,373
+1,076
| +33% | +$99.9K | 0.08% | 143 |
|
|
2016
Q4 | $306K | Buy |
+3,297
| New | +$306K | 0.08% | 129 |
|