Ballast Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Sell |
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|
2025
Q2 | $272K | Hold |
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|
2025
Q1 | $231K | Sell |
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|
2024
Q4 | $980K | Hold |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $936K | Sell |
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|
2024
Q1 | $1.04M | Sell |
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|
2023
Q4 | $904K | Sell |
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|
2023
Q3 | $862K | Sell |
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|
2023
Q2 | $834K | Sell |
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|
2023
Q1 | $776K | Buy |
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|
2022
Q4 | $812K | Sell |
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|
2022
Q3 | $563K | Hold |
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|
2022
Q2 | $613K | Hold |
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|
2022
Q1 | $764K | Hold |
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|
2021
Q4 | $709K | Hold |
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|
2021
Q3 | $658K | Hold |
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|
2021
Q2 | $746K | Sell |
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|
2021
Q1 | $885K | Hold |
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|
2020
Q4 | $694K | Buy |
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|
2020
Q3 | $512K | Sell |
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|
2020
Q2 | $483K | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $572K | Buy |
|