Baker Ellis Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Hold |
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|
2025
Q1 | $527K | Hold |
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|
2024
Q4 | $579K | Sell |
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|
2024
Q3 | $664K | Buy |
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|
2024
Q2 | $509K | Buy |
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|
2024
Q1 | $523K | Buy |
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|
2023
Q4 | $237K | Sell |
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|
2023
Q3 | $246K | Hold |
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|
2023
Q2 | $221K | Sell |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $216K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $103K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $120K | Hold |
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|
2019
Q3 | $103K | Sell |
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|
2019
Q2 | $125K | Hold |
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|
2019
Q1 | $124K | Hold |
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|
2018
Q4 | $116K | Sell |
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|
2018
Q3 | $147K | Hold |
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|
2018
Q2 | $131K | Hold |
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|
2018
Q1 | $142K | Hold |
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|
2017
Q4 | $152K | Hold |
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|
2017
Q3 | $120K | Hold |
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|
2017
Q2 | $104K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $105K | Sell |
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|
2014
Q1 | $295K | Hold |
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|
2013
Q4 | $269K | Hold |
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|
2013
Q3 | $247K | Sell |
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|
2013
Q2 | $249K | Buy |
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