Number of Shares
2,377.00
Current Holdings Value*
$929,690.00
% of Portfolio
1.54%
Total Estimate Gain
$517,117.28
% of Total Estimate Gain
89.82%

Series A (StylePlus-Large Core Series)'s Caterpillar Inc Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 2,377.00 shares of Caterpillar Inc(CAT), totaling $929,690.00. This investment constitutes 1.54% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2019Q3. And since then Series A (StylePlus-Large Core Series) has made 5 purchases of CAT, at an average price of $179.70, for a total of 3,204.00 shares. In addition, there have been 2 sales at an average price of $249.33 for 827.00 shares. Based on historical transaction data and CAT's current price of $373.02, Series A (StylePlus-Large Core Series)'s estimated gain on his CAT holdings is $517,117.28, reflecting a 89.82% gain to date.

Series A (StylePlus-Large Core Series) CAT ($373.02) Holding Chart

Series A (StylePlus-Large Core Series) CAT ($373.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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