BIM
Baldwin Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
8,777
-213
| -2% | -$82.7K | 0.41% | 33 |
|
|
2025
Q1 | $2.96M | Buy |
8,990
+1,195
| +15% | +$394K | 0.36% | 34 |
|
|
2024
Q4 | $2.83M | Sell |
7,795
-1,956
| -20% | -$710K | 0.37% | 41 |
|
|
2024
Q3 | $3.81M | Sell |
9,751
-302
| -3% | -$118K | 0.48% | 33 |
|
|
2024
Q2 | $3.35M | Hold |
10,053
| – | – | 0.46% | 33 |
|
|
2024
Q1 | $3.68M | Buy |
10,053
+60
| +0.6% | +$22K | 0.5% | 29 |
|
|
2023
Q4 | $2.95M | Buy |
9,993
+10
| +0.1% | +$2.96K | 0.46% | 32 |
|
|
2023
Q3 | $2.73M | Buy |
9,983
+575
| +6% | +$157K | 0.46% | 32 |
|
|
2023
Q2 | $2.31M | Buy |
9,408
+173
| +2% | +$42.6K | 0.38% | 44 |
|
|
2023
Q1 | $2.11M | Sell |
9,235
-93
| -1% | -$21.3K | 0.38% | 47 |
|
|
2022
Q4 | $2.23M | Sell |
9,328
-15
| -0.2% | -$3.59K | 0.4% | 45 |
|
|
2022
Q3 | $1.53K | Buy |
9,343
+500
| +6% | +$82 | 0.31% | 58 |
|
|
2022
Q2 | $1.58K | Sell |
8,843
-200
| -2% | -$36 | 0.3% | 62 |
|
|
2022
Q1 | $2.02K | Sell |
9,043
-200
| -2% | -$45 | 0.31% | 56 |
|
|
2021
Q4 | $1.91K | Buy |
9,243
+1,670
| +22% | +$345 | 0.3% | 61 |
|
|
2021
Q3 | $1.45M | Sell |
7,573
-100
| -1% | -$19.2K | 0.25% | 69 |
|
|
2021
Q2 | $1.67M | Sell |
7,673
-1,505
| -16% | -$328K | 0.28% | 64 |
|
|
2021
Q1 | $2.13M | Sell |
9,178
-110
| -1% | -$25.5K | 0.39% | 47 |
|
|
2020
Q4 | $1.69M | Buy |
9,288
+675
| +8% | +$123K | 0.33% | 57 |
|
|
2020
Q3 | $1.29M | Buy |
8,613
+4,613
| +115% | +$688K | 0.3% | 55 |
|
|
2020
Q2 | $506K | Buy |
4,000
+200
| +5% | +$25.3K | 0.16% | 92 |
|
|
2020
Q1 | $441K | Sell |
3,800
-325
| -8% | -$37.7K | 0.15% | 88 |
|
|
2019
Q4 | $609K | Sell |
4,125
-150
| -4% | -$22.1K | 0.16% | 90 |
|
|
2019
Q3 | $540K | Sell |
4,275
-100
| -2% | -$12.6K | 0.16% | 98 |
|
|
2019
Q2 | $596K | Buy |
4,375
+100
| +2% | +$13.6K | 0.17% | 90 |
|
|
2019
Q1 | $579K | Hold |
4,275
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $543K | Hold |
4,275
| – | – | 0.17% | 85 |
|
|
2018
Q3 | $652K | Hold |
4,275
| – | – | 0.19% | 84 |
|
|
2018
Q2 | $580K | Buy |
+4,275
| New | +$580K | 0.18% | 90 |
|