BWP
Baldwin Wealth Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
1,867
-88
| -5% | -$34.2K | 0.05% | 120 |
|
|
2025
Q1 | $645K | Buy |
1,955
+30
| +2% | +$9.89K | 0.05% | 124 |
|
|
2024
Q4 | $698K | Buy |
1,925
+176
| +10% | +$63.8K | 0.05% | 122 |
|
|
2024
Q3 | $684K | Buy |
1,749
+697
| +66% | +$273K | 0.05% | 157 |
|
|
2024
Q2 | $350K | Buy |
1,052
+2
| +0.2% | +$666 | 0.03% | 165 |
|
|
2024
Q1 | $385K | Sell |
1,050
-50
| -5% | -$18.3K | 0.03% | 167 |
|
|
2023
Q4 | $325K | Sell |
1,100
-6
| -0.5% | -$1.77K | 0.03% | 179 |
|
|
2023
Q3 | $302K | Sell |
1,106
-50
| -4% | -$13.7K | 0.03% | 194 |
|
|
2023
Q2 | $284K | Sell |
1,156
-1,000
| -46% | -$246K | 0.02% | 206 |
|
|
2023
Q1 | $493K | Hold |
2,156
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $516K | Buy |
2,156
+1,656
| +331% | +$397K | 0.05% | 153 |
|
|
2022
Q3 | $82K | Hold |
500
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $89K | Hold |
500
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $111K | Hold |
500
| – | – | 0.01% | 262 |
|
|
2021
Q4 | $103K | Hold |
500
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $96K | Sell |
500
-585
| -54% | -$112K | 0.01% | 264 |
|
|
2021
Q2 | $237K | Buy |
1,085
+525
| +94% | +$115K | 0.03% | 181 |
|
|
2021
Q1 | $130K | Buy |
560
+185
| +49% | +$42.9K | 0.02% | 231 |
|
|
2020
Q4 | $68K | Hold |
375
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $56K | Hold |
375
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $47K | Sell |
375
-25
| -6% | -$3.13K | 0.01% | 297 |
|
|
2020
Q1 | $46K | Hold |
400
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $59K | Hold |
400
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $51K | Hold |
400
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $55K | Hold |
400
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $54K | Sell |
400
-150
| -27% | -$20.3K | 0.01% | 292 |
|
|
2018
Q4 | $70K | Sell |
550
-174
| -24% | -$22.1K | 0.01% | 256 |
|
|
2018
Q3 | $111K | Hold |
724
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $98K | Buy |
724
+25
| +4% | +$3.38K | 0.02% | 253 |
|
|
2018
Q1 | $103K | Sell |
699
-75
| -10% | -$11.1K | 0.02% | 238 |
|
|
2017
Q4 | $122K | Sell |
774
-50
| -6% | -$7.88K | 0.02% | 232 |
|
|
2017
Q3 | $103K | Buy |
824
+137
| +20% | +$17.1K | 0.02% | 232 |
|
|
2017
Q2 | $74K | Buy |
687
+87
| +15% | +$9.37K | 0.01% | 261 |
|
|
2017
Q1 | $56K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2016
Q4 | $56K | Hold |
600
| – | – | 0.01% | 284 |
|
|
2016
Q3 | $53K | Hold |
600
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $45K | Buy |
600
+150
| +33% | +$11.3K | 0.01% | 279 |
|
|
2016
Q1 | $34K | Buy |
+450
| New | +$34K | 0.01% | 320 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$272K | – | 239 |
|
|
2013
Q2 | $272K | Buy |
+3,300
| New | +$272K | 0.05% | 183 |
|