Bailard’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
19,795
+5,355
| +37% | +$2.08M | 0.18% | 108 |
|
|
2025
Q1 | $4.76M | Buy |
14,440
+143
| +1% | +$47.2K | 0.12% | 134 |
|
|
2024
Q4 | $5.19M | Buy |
14,297
+937
| +7% | +$340K | 0.13% | 131 |
|
|
2024
Q3 | $5.23M | Sell |
13,360
-75
| -0.6% | -$29.3K | 0.14% | 140 |
|
|
2024
Q2 | $4.48M | Buy |
13,435
+398
| +3% | +$133K | 0.12% | 150 |
|
|
2024
Q1 | $4.78M | Sell |
13,037
-341
| -3% | -$125K | 0.13% | 148 |
|
|
2023
Q4 | $3.96M | Sell |
13,378
-3,196
| -19% | -$945K | 0.12% | 158 |
|
|
2023
Q3 | $4.52M | Buy |
16,574
+94
| +0.6% | +$25.7K | 0.15% | 126 |
|
|
2023
Q2 | $4.05M | Buy |
16,480
+153
| +0.9% | +$37.6K | 0.14% | 128 |
|
|
2023
Q1 | $3.74M | Sell |
16,327
-26
| -0.2% | -$5.95K | 0.13% | 132 |
|
|
2022
Q4 | $3.92M | Buy |
16,353
+596
| +4% | +$143K | 0.15% | 126 |
|
|
2022
Q3 | $2.59M | Sell |
15,757
-290
| -2% | -$47.6K | 0.11% | 157 |
|
|
2022
Q2 | $2.87M | Buy |
16,047
+3,411
| +27% | +$610K | 0.11% | 159 |
|
|
2022
Q1 | $2.82M | Sell |
12,636
-347
| -3% | -$77.3K | 0.09% | 174 |
|
|
2021
Q4 | $2.68M | Buy |
12,983
+29
| +0.2% | +$6K | 0.09% | 175 |
|
|
2021
Q3 | $2.49M | Buy |
12,954
+910
| +8% | +$175K | 0.09% | 180 |
|
|
2021
Q2 | $2.62M | Buy |
12,044
+748
| +7% | +$163K | 0.09% | 176 |
|
|
2021
Q1 | $2.62M | Buy |
11,296
+2,751
| +32% | +$638K | 0.1% | 168 |
|
|
2020
Q4 | $1.56M | Buy |
8,545
+500
| +6% | +$91K | 0.07% | 173 |
|
|
2020
Q3 | $1.2M | Buy |
8,045
+155
| +2% | +$23.1K | 0.06% | 181 |
|
|
2020
Q2 | $998K | Buy |
7,890
+5,246
| +198% | +$664K | 0.06% | 197 |
|
|
2020
Q1 | $307K | Sell |
2,644
-37
| -1% | -$4.3K | 0.02% | 312 |
|
|
2019
Q4 | $396K | Sell |
2,681
-564
| -17% | -$83.3K | 0.02% | 360 |
|
|
2019
Q3 | $410K | Sell |
3,245
-100
| -3% | -$12.6K | 0.02% | 312 |
|
|
2019
Q2 | $456K | Buy |
3,345
+550
| +20% | +$75K | 0.03% | 299 |
|
|
2019
Q1 | $379K | Buy |
2,795
+96
| +4% | +$13K | 0.02% | 365 |
|
|
2018
Q4 | $343K | Sell |
2,699
-108
| -4% | -$13.7K | 0.02% | 396 |
|
|
2018
Q3 | $428K | Buy |
2,807
+195
| +7% | +$29.7K | 0.03% | 409 |
|
|
2018
Q2 | $354K | Buy |
2,612
+413
| +19% | +$56K | 0.02% | 427 |
|
|
2018
Q1 | $324K | Hold |
2,199
| – | – | 0.02% | 400 |
|
|
2017
Q4 | $347K | Sell |
2,199
-320
| -13% | -$50.5K | 0.02% | 356 |
|
|
2017
Q3 | $314K | Sell |
2,519
-433
| -15% | -$54K | 0.02% | 245 |
|
|
2017
Q2 | $317K | Hold |
2,952
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $274K | Sell |
2,952
-750
| -20% | -$69.6K | 0.02% | 247 |
|
|
2016
Q4 | $343K | Sell |
3,702
-150
| -4% | -$13.9K | 0.03% | 233 |
|
|
2016
Q3 | $342K | Buy |
3,852
+1,147
| +42% | +$102K | 0.03% | 236 |
|
|
2016
Q2 | $205K | Buy |
+2,705
| New | +$205K | 0.02% | 284 |
|