BEAM
Baker Ellis Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
1,597
| – | – | 0.09% | 129 |
|
|
2025
Q1 | $527K | Hold |
1,597
| – | – | 0.08% | 145 |
|
|
2024
Q4 | $579K | Sell |
1,597
-100
| -6% | -$36.3K | 0.09% | 135 |
|
|
2024
Q3 | $664K | Buy |
1,697
+170
| +11% | +$66.5K | 0.09% | 133 |
|
|
2024
Q2 | $509K | Buy |
1,527
+100
| +7% | +$33.3K | 0.08% | 142 |
|
|
2024
Q1 | $523K | Buy |
1,427
+627
| +78% | +$230K | 0.08% | 146 |
|
|
2023
Q4 | $237K | Sell |
800
-100
| -11% | -$29.6K | 0.04% | 189 |
|
|
2023
Q3 | $246K | Hold |
900
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $221K | Sell |
900
-23
| -2% | -$5.66K | 0.04% | 188 |
|
|
2023
Q1 | $211K | Buy |
923
+23
| +3% | +$5.26K | 0.04% | 188 |
|
|
2022
Q4 | $216K | Buy |
+900
| New | +$216K | 0.04% | 182 |
|
|
2020
Q3 | – | Sell |
-815
| Closed | -$103K | – | 171 |
|
|
2020
Q2 | $103K | Buy |
+815
| New | +$103K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$120K | – | 188 |
|
|
2019
Q4 | $120K | Hold |
815
| – | – | 0.03% | 203 |
|
|
2019
Q3 | $103K | Sell |
815
-100
| -11% | -$12.6K | 0.03% | 231 |
|
|
2019
Q2 | $125K | Hold |
915
| – | – | 0.03% | 206 |
|
|
2019
Q1 | $124K | Hold |
915
| – | – | 0.03% | 195 |
|
|
2018
Q4 | $116K | Sell |
915
-50
| -5% | -$6.34K | 0.04% | 199 |
|
|
2018
Q3 | $147K | Hold |
965
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $131K | Hold |
965
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $142K | Hold |
965
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $152K | Hold |
965
| – | – | 0.04% | 204 |
|
|
2017
Q3 | $120K | Hold |
965
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $104K | Buy |
+965
| New | +$104K | 0.03% | 232 |
|
|
2014
Q3 | – | Sell |
-965
| Closed | -$105K | – | 253 |
|
|
2014
Q2 | $105K | Sell |
965
-2,000
| -67% | -$218K | 0.04% | 256 |
|
|
2014
Q1 | $295K | Hold |
2,965
| – | – | 0.1% | 167 |
|
|
2013
Q4 | $269K | Hold |
2,965
| – | – | 0.09% | 183 |
|
|
2013
Q3 | $247K | Sell |
2,965
-50
| -2% | -$4.17K | 0.09% | 180 |
|
|
2013
Q2 | $249K | Buy |
+3,015
| New | +$249K | 0.1% | 178 |
|