Balentine LLC’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Sell |
699
-2,987
| -81% | -$1.16M | 0.01% | 138 |
|
|
2025
Q1 | $1.22M | Buy |
3,686
+3,000
| +437% | +$989K | 0.05% | 60 |
|
|
2024
Q4 | $249K | Sell |
686
-2,673
| -80% | -$970K | 0.01% | 122 |
|
|
2024
Q3 | $1.31M | Buy |
3,359
+2,673
| +390% | +$1.05M | 0.05% | 56 |
|
|
2024
Q2 | $229K | Sell |
686
-5,713
| -89% | -$1.9M | 0.01% | 120 |
|
|
2024
Q1 | $2.34M | Buy |
6,399
+2,111
| +49% | +$773K | 0.07% | 93 |
|
|
2023
Q4 | $1.27M | Buy |
4,288
+163
| +4% | +$48.2K | 0.04% | 140 |
|
|
2023
Q3 | $1.13M | Buy |
4,125
+146
| +4% | +$39.9K | 0.04% | 133 |
|
|
2023
Q2 | $979K | Buy |
3,979
+436
| +12% | +$107K | 0.03% | 157 |
|
|
2023
Q1 | $811K | Buy |
3,543
+224
| +7% | +$51.3K | 0.03% | 222 |
|
|
2022
Q4 | $795K | Buy |
3,319
+395
| +14% | +$94.6K | 0.03% | 250 |
|
|
2022
Q3 | $480K | Sell |
2,924
-542
| -16% | -$89K | 0.02% | 303 |
|
|
2022
Q2 | $620K | Buy |
3,466
+349
| +11% | +$62.4K | 0.02% | 271 |
|
|
2022
Q1 | $695K | Buy |
3,117
+870
| +39% | +$194K | 0.02% | 228 |
|
|
2021
Q4 | $465K | Buy |
2,247
+925
| +70% | +$191K | 0.02% | 180 |
|
|
2021
Q3 | $254K | Buy |
1,322
+70
| +6% | +$13.4K | 0.01% | 199 |
|
|
2021
Q2 | $272K | Sell |
1,252
-10
| -0.8% | -$2.17K | 0.01% | 128 |
|
|
2021
Q1 | $293K | Buy |
1,262
+32
| +3% | +$7.43K | 0.01% | 112 |
|
|
2020
Q4 | $224K | Buy |
+1,230
| New | +$224K | 0.01% | 120 |
|
|
2020
Q3 | – | Sell |
-1,178
| Closed | -$149K | – | 259 |
|
|
2020
Q2 | $149K | Buy |
1,178
+131
| +13% | +$16.6K | 0.01% | 120 |
|
|
2020
Q1 | $121K | Sell |
1,047
-42
| -4% | -$4.85K | 0.01% | 119 |
|
|
2019
Q4 | $161K | Sell |
1,089
-5,496
| -83% | -$813K | 0.01% | 83 |
|
|
2019
Q3 | $832K | Buy |
6,585
+712
| +12% | +$90K | 0.05% | 41 |
|
|
2019
Q2 | $800K | Sell |
5,873
-730
| -11% | -$99.4K | 0.05% | 40 |
|
|
2019
Q1 | $895K | Sell |
6,603
-96
| -1% | -$13K | 0.06% | 31 |
|
|
2018
Q4 | $851K | Buy |
6,699
+5,401
| +416% | +$686K | 0.07% | 35 |
|
|
2018
Q3 | $198K | Buy |
+1,298
| New | +$198K | 0.01% | 30 |
|
|
2018
Q1 | – | Sell |
-4,199
| Closed | -$662K | – | 134 |
|
|
2017
Q4 | $662K | Buy |
4,199
+1
| +0% | +$158 | 0.05% | 48 |
|
|
2017
Q3 | $524K | Sell |
4,198
-1,426
| -25% | -$178K | 0.04% | 50 |
|
|
2017
Q2 | $604K | Buy |
5,624
+1
| +0% | +$107 | 0.06% | 38 |
|
|
2017
Q1 | $522K | Buy |
5,623
+1
| +0% | +$93 | 0.05% | 42 |
|
|
2016
Q4 | $521K | Buy |
5,622
+1
| +0% | +$93 | 0.05% | 36 |
|
|
2016
Q3 | $499K | Buy |
5,621
+5,514
| +5,153% | +$490K | 0.07% | 41 |
|
|
2016
Q2 | $8K | Buy |
107
+1
| +0.9% | +$75 | ﹤0.01% | 370 |
|
|
2016
Q1 | $8K | Buy |
106
+2
| +2% | +$151 | ﹤0.01% | 276 |
|
|
2015
Q4 | $7K | Sell |
104
-499
| -83% | -$33.6K | ﹤0.01% | 364 |
|
|
2015
Q3 | $39K | Buy |
603
+501
| +491% | +$32.4K | 0.01% | 194 |
|
|
2015
Q2 | $9K | Buy |
102
+1
| +1% | +$88 | ﹤0.01% | 328 |
|
|
2015
Q1 | $8K | Buy |
+101
| New | +$8K | ﹤0.01% | 304 |
|