Ballast Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
701
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $231K | Sell |
701
-2,000
| -74% | -$660K | 0.07% | 99 |
|
|
2024
Q4 | $980K | Hold |
2,701
| – | – | 0.3% | 48 |
|
|
2024
Q3 | $1.06M | Sell |
2,701
-110
| -4% | -$43K | 0.33% | 47 |
|
|
2024
Q2 | $936K | Sell |
2,811
-39
| -1% | -$13K | 0.3% | 49 |
|
|
2024
Q1 | $1.04M | Sell |
2,850
-209
| -7% | -$76.6K | 0.35% | 42 |
|
|
2023
Q4 | $904K | Sell |
3,059
-99
| -3% | -$29.3K | 0.34% | 45 |
|
|
2023
Q3 | $862K | Sell |
3,158
-231
| -7% | -$63.1K | 0.34% | 45 |
|
|
2023
Q2 | $834K | Sell |
3,389
-1
| -0% | -$246 | 0.31% | 40 |
|
|
2023
Q1 | $776K | Buy |
3,390
+1
| +0% | +$229 | 0.31% | 39 |
|
|
2022
Q4 | $812K | Sell |
3,389
-41
| -1% | -$9.82K | 0.36% | 37 |
|
|
2022
Q3 | $563K | Hold |
3,430
| – | – | 0.26% | 47 |
|
|
2022
Q2 | $613K | Hold |
3,430
| – | – | 0.28% | 46 |
|
|
2022
Q1 | $764K | Hold |
3,430
| – | – | 0.3% | 42 |
|
|
2021
Q4 | $709K | Hold |
3,430
| – | – | 0.27% | 43 |
|
|
2021
Q3 | $658K | Hold |
3,430
| – | – | 0.27% | 42 |
|
|
2021
Q2 | $746K | Sell |
3,430
-385
| -10% | -$83.7K | 0.32% | 38 |
|
|
2021
Q1 | $885K | Hold |
3,815
| – | – | 0.41% | 33 |
|
|
2020
Q4 | $694K | Buy |
3,815
+385
| +11% | +$70K | 0.36% | 36 |
|
|
2020
Q3 | $512K | Sell |
3,430
-385
| -10% | -$57.5K | 0.32% | 39 |
|
|
2020
Q2 | $483K | Buy |
3,815
+100
| +3% | +$12.7K | 0.34% | 39 |
|
|
2020
Q1 | $431K | Sell |
3,715
-160
| -4% | -$18.6K | 0.41% | 37 |
|
|
2019
Q4 | $572K | Buy |
+3,875
| New | +$572K | 0.42% | 35 |
|