BI
Ballast Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,826
| Closed | -$932K | – | 162 |
|
|
2025
Q1 | $932K | Sell |
2,826
-2
| -0.1% | -$660 | 0.26% | 66 |
|
|
2024
Q4 | $1.03M | Hold |
2,828
| – | – | 0.29% | 62 |
|
|
2024
Q3 | $1.11M | Sell |
2,828
-1
| -0% | -$391 | 0.31% | 56 |
|
|
2024
Q2 | $942K | Hold |
2,829
| – | – | 0.29% | 60 |
|
|
2024
Q1 | $1.04M | Buy |
2,829
+4
| +0.1% | +$1.47K | 0.33% | 57 |
|
|
2023
Q4 | $835K | Hold |
2,825
| – | – | 0.29% | 60 |
|
|
2023
Q3 | $771K | Sell |
2,825
-40
| -1% | -$10.9K | 0.31% | 60 |
|
|
2023
Q2 | $705K | Hold |
2,865
| – | – | 0.27% | 63 |
|
|
2023
Q1 | $656K | Buy |
2,865
+57
| +2% | +$13K | 0.27% | 64 |
|
|
2022
Q4 | $673K | Hold |
2,808
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $460K | Sell |
2,808
-525
| -16% | -$86K | 0.22% | 71 |
|
|
2022
Q2 | $595K | Buy |
3,333
+453
| +16% | +$80.9K | 0.28% | 66 |
|
|
2022
Q1 | $641K | Buy |
2,880
+47
| +2% | +$10.5K | 0.25% | 65 |
|
|
2021
Q4 | $585K | Buy |
+2,833
| New | +$585K | 0.23% | 67 |
|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$272K | – | 96 |
|
|
2021
Q2 | $272K | Hold |
1,250
| – | – | 0.11% | 82 |
|
|
2021
Q1 | $289K | Hold |
1,250
| – | – | 0.14% | 79 |
|
|
2020
Q4 | $227K | Buy |
+1,250
| New | +$227K | 0.12% | 86 |
|
|
2019
Q4 | – | Sell |
-2,086
| Closed | -$263K | – | 104 |
|
|
2019
Q3 | $263K | Hold |
2,086
| – | – | 0.16% | 85 |
|
|
2019
Q2 | $284K | Hold |
2,086
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $282K | Hold |
2,086
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $265K | Sell |
2,086
-31
| -1% | -$3.94K | 0.2% | 69 |
|
|
2018
Q3 | $323K | Buy |
2,117
+610
| +40% | +$93.1K | 0.22% | 68 |
|
|
2018
Q2 | $204K | Hold |
1,507
| – | – | 0.16% | 85 |
|
|
2018
Q1 | $222K | Hold |
1,507
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $237K | Buy |
+1,507
| New | +$237K | 0.2% | 74 |
|