BAAM
Baker Avenue Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
53,094
+1,262
| +2% | +$490K | 0.59% | 43 |
|
|
2025
Q1 | $17.1M | Buy |
51,832
+73
| +0.1% | +$24.1K | 0.54% | 48 |
|
|
2024
Q4 | $18.8M | Buy |
51,759
+824
| +2% | +$299K | 0.57% | 40 |
|
|
2024
Q3 | $19.9M | Buy |
50,935
+1,157
| +2% | +$453K | 0.63% | 33 |
|
|
2024
Q2 | $16.6M | Sell |
49,778
-14,379
| -22% | -$4.79M | 0.56% | 44 |
|
|
2024
Q1 | $23.5M | Sell |
64,157
-786
| -1% | -$288K | 0.92% | 28 |
|
|
2023
Q4 | $19.2M | Buy |
64,943
+2,503
| +4% | +$740K | 0.84% | 31 |
|
|
2023
Q3 | $17M | Sell |
62,440
-2,490
| -4% | -$680K | 0.85% | 30 |
|
|
2023
Q2 | $16M | Sell |
64,930
-2,889
| -4% | -$711K | 0.8% | 32 |
|
|
2023
Q1 | $15.5M | Sell |
67,819
-1,540
| -2% | -$352K | 0.84% | 32 |
|
|
2022
Q4 | $16.6M | Sell |
69,359
-895
| -1% | -$214K | 0.99% | 29 |
|
|
2022
Q3 | $11.5M | Buy |
70,254
+11,799
| +20% | +$1.94M | 0.72% | 37 |
|
|
2022
Q2 | $10.4M | Buy |
58,455
+12,051
| +26% | +$2.15M | 0.69% | 42 |
|
|
2022
Q1 | $10.3M | Buy |
46,404
+42,981
| +1,256% | +$9.58M | 0.53% | 53 |
|
|
2021
Q4 | $708K | Buy |
+3,423
| New | +$708K | 0.04% | 188 |
|
|
2019
Q4 | – | Sell |
-2,329
| Closed | -$294K | – | 253 |
|
|
2019
Q3 | $294K | Sell |
2,329
-14,726
| -86% | -$1.86M | 0.02% | 211 |
|
|
2019
Q2 | $2.32M | Sell |
17,055
-49,085
| -74% | -$6.69M | 0.19% | 85 |
|
|
2019
Q1 | $8.96M | Sell |
66,140
-11,869
| -15% | -$1.61M | 0.74% | 33 |
|
|
2018
Q4 | $9.91M | Buy |
78,009
+65,827
| +540% | +$8.36M | 0.98% | 29 |
|
|
2018
Q3 | $1.86M | Buy |
12,182
+411
| +3% | +$62.7K | 0.15% | 101 |
|
|
2018
Q2 | $1.6M | Buy |
11,771
+1,760
| +18% | +$239K | 0.14% | 108 |
|
|
2018
Q1 | $1.48M | Buy |
10,011
+32
| +0.3% | +$4.72K | 0.13% | 113 |
|
|
2017
Q4 | $1.57M | Buy |
9,979
+219
| +2% | +$34.5K | 0.15% | 105 |
|
|
2017
Q3 | $1.22M | Buy |
9,760
+776
| +9% | +$96.8K | 0.14% | 104 |
|
|
2017
Q2 | $965K | Buy |
8,984
+585
| +7% | +$62.8K | 0.13% | 106 |
|
|
2017
Q1 | $779K | Buy |
+8,399
| New | +$779K | 0.1% | 120 |
|
|
2014
Q4 | – | Sell |
-21,754
| Closed | -$2.15M | – | 259 |
|
|
2014
Q3 | $2.15M | Buy |
21,754
+3,414
| +19% | +$338K | 0.3% | 100 |
|
|
2014
Q2 | $1.99M | Sell |
18,340
-964
| -5% | -$105K | 0.29% | 107 |
|
|
2014
Q1 | $1.61M | Buy |
19,304
+434
| +2% | +$36.1K | 0.27% | 105 |
|
|
2013
Q4 | $1.71M | Buy |
18,870
+4,001
| +27% | +$363K | 0.33% | 76 |
|
|
2013
Q3 | $1.24M | Buy |
14,869
+2,834
| +24% | +$236K | 0.26% | 90 |
|
|
2013
Q2 | $993K | Buy |
+12,035
| New | +$993K | 0.24% | 99 |
|