BWFA
Baltimore-Washington Financial Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
607
-4
| -0.7% | -$1.55K | 0.01% | 155 |
|
|
2025
Q1 | $201K | Buy |
611
+1
| +0.2% | +$330 | 0.01% | 152 |
|
|
2024
Q4 | $221K | Hold |
610
| – | – | 0.01% | 142 |
|
|
2024
Q3 | $239K | Buy |
610
+6
| +1% | +$2.35K | 0.01% | 133 |
|
|
2024
Q2 | $201K | Buy |
+604
| New | +$201K | 0.01% | 135 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$229K | – | 117 |
|
|
2020
Q2 | $229K | Sell |
114
-1,697
| -94% | -$3.41M | 0.03% | 109 |
|
|
2020
Q1 | $210K | Hold |
1,811
| – | – | 0.04% | 109 |
|
|
2019
Q4 | $267K | Sell |
1,811
-400
| -18% | -$59K | 0.04% | 106 |
|
|
2019
Q3 | $279K | Hold |
2,211
| – | – | 0.05% | 100 |
|
|
2019
Q2 | $301K | Buy |
2,211
+200
| +10% | +$27.2K | 0.05% | 95 |
|
|
2019
Q1 | $272K | Hold |
2,011
| – | – | 0.05% | 95 |
|
|
2018
Q4 | $255K | Hold |
2,011
| – | – | 0.05% | 90 |
|
|
2018
Q3 | $306K | Buy |
+2,011
| New | +$306K | 0.06% | 86 |
|
|
2015
Q4 | – | Sell |
-136
| Closed | -$8K | – | 112 |
|
|
2015
Q3 | $8K | Buy |
+136
| New | +$8K | ﹤0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$27K | – | 288 |
|
|
2014
Q2 | $27K | Buy |
+250
| New | +$27K | 0.01% | 195 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$23K | – | 231 |
|
|
2013
Q4 | $23K | Sell |
250
-100
| -29% | -$9.2K | 0.01% | 199 |
|
|
2013
Q3 | $29K | Sell |
350
-34,263
| -99% | -$2.84M | 0.01% | 143 |
|
|
2013
Q2 | $2.86M | Buy |
+34,613
| New | +$2.86M | 1.24% | 39 |
|