BHWM
Bar Harbor Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
46,844
-2,327
| -5% | -$903K | 1.16% | 22 |
|
|
2025
Q1 | $16.2M | Sell |
49,171
-208
| -0.4% | -$68.6K | 1.07% | 25 |
|
|
2024
Q4 | $17.9M | Sell |
49,379
-147
| -0.3% | -$53.3K | 1.17% | 22 |
|
|
2024
Q3 | $19.4M | Sell |
49,526
-5
| -0% | -$1.96K | 1.24% | 17 |
|
|
2024
Q2 | $16.5M | Sell |
49,531
-1,109
| -2% | -$369K | 1.09% | 23 |
|
|
2024
Q1 | $18.6M | Sell |
50,640
-1,534
| -3% | -$562K | 1.24% | 19 |
|
|
2023
Q4 | $15.4M | Buy |
52,174
+809
| +2% | +$239K | 1.15% | 21 |
|
|
2023
Q3 | $14M | Sell |
51,365
-796
| -2% | -$217K | 1.12% | 22 |
|
|
2023
Q2 | $12.8M | Sell |
52,161
-1,512
| -3% | -$372K | 0.98% | 26 |
|
|
2023
Q1 | $12.3M | Sell |
53,673
-1,521
| -3% | -$348K | 0.98% | 32 |
|
|
2022
Q4 | $13.2M | Sell |
55,194
-477
| -0.9% | -$114K | 1.06% | 29 |
|
|
2022
Q3 | $9.14M | Sell |
55,671
-1,029
| -2% | -$169K | 0.79% | 41 |
|
|
2022
Q2 | $10.1M | Buy |
56,700
+16,153
| +40% | +$2.89M | 0.81% | 37 |
|
|
2022
Q1 | $9.03M | Sell |
40,547
-988
| -2% | -$220K | 0.81% | 37 |
|
|
2021
Q4 | $8.59M | Sell |
41,535
-1,551
| -4% | -$321K | 0.73% | 41 |
|
|
2021
Q3 | $8.27M | Sell |
43,086
-1,266
| -3% | -$243K | 0.77% | 41 |
|
|
2021
Q2 | $9.65M | Buy |
44,352
+821
| +2% | +$179K | 0.9% | 36 |
|
|
2021
Q1 | $10.1M | Sell |
43,531
-96
| -0.2% | -$22.3K | 0.98% | 29 |
|
|
2020
Q4 | $7.94M | Sell |
43,627
-154
| -0.4% | -$28K | 0.8% | 41 |
|
|
2020
Q3 | $6.53M | Sell |
43,781
-4,219
| -9% | -$629K | 0.72% | 44 |
|
|
2020
Q2 | $6.07M | Sell |
48,000
-3,084
| -6% | -$390K | 0.7% | 46 |
|
|
2020
Q1 | $5.93M | Sell |
51,084
-18,323
| -26% | -$2.13M | 0.8% | 42 |
|
|
2019
Q4 | $10.3M | Sell |
69,407
-2,851
| -4% | -$421K | 1.12% | 25 |
|
|
2019
Q3 | $9.13M | Sell |
72,258
-1,099
| -1% | -$139K | 1.06% | 26 |
|
|
2019
Q2 | $10M | Sell |
73,357
-12,380
| -14% | -$1.69M | 1.16% | 25 |
|
|
2019
Q1 | $11.6M | Sell |
85,737
-1,262
| -1% | -$171K | 1.39% | 20 |
|
|
2018
Q4 | $11.1M | Sell |
86,999
-2,314
| -3% | -$294K | 1.47% | 20 |
|
|
2018
Q3 | $13.6M | Sell |
89,313
-497
| -0.6% | -$75.8K | 1.55% | 16 |
|
|
2018
Q2 | $12.2M | Sell |
89,810
-744
| -0.8% | -$101K | 1.47% | 17 |
|
|
2018
Q1 | $13.3M | Buy |
90,554
+19,083
| +27% | +$2.81M | 1.64% | 16 |
|
|
2017
Q4 | $11.3M | Sell |
71,471
-359
| -0.5% | -$56.6K | 1.31% | 21 |
|
|
2017
Q3 | $8.96M | Sell |
71,830
-303
| -0.4% | -$37.8K | 1.08% | 26 |
|
|
2017
Q2 | $7.75M | Sell |
72,133
-1,147
| -2% | -$123K | 0.93% | 31 |
|
|
2017
Q1 | $6.8M | Sell |
73,280
-3,463
| -5% | -$321K | 0.79% | 34 |
|
|
2016
Q4 | $7.12M | Buy |
76,743
+112
| +0.1% | +$10.4K | 0.79% | 35 |
|
|
2016
Q3 | $6.8M | Sell |
76,631
-65
| -0.1% | -$5.77K | 0.77% | 35 |
|
|
2016
Q2 | $5.81M | Sell |
76,696
-595
| -0.8% | -$45.1K | 0.68% | 38 |
|
|
2016
Q1 | $5.92M | Buy |
77,291
+4,527
| +6% | +$347K | 0.72% | 38 |
|
|
2015
Q4 | $4.95M | Sell |
72,764
-3,702
| -5% | -$252K | 0.62% | 42 |
|
|
2015
Q3 | $5M | Buy |
76,466
+4,364
| +6% | +$285K | 0.66% | 42 |
|
|
2015
Q2 | $6.12M | Sell |
72,102
-993
| -1% | -$84.2K | 0.74% | 37 |
|
|
2015
Q1 | $5.85M | Sell |
73,095
-515
| -0.7% | -$41.2K | 0.71% | 40 |
|
|
2014
Q4 | $6.74M | Sell |
73,610
-471
| -0.6% | -$43.1K | 0.84% | 33 |
|
|
2014
Q3 | $7.34M | Sell |
74,081
-1,022
| -1% | -$101K | 0.94% | 30 |
|
|
2014
Q2 | $8.16M | Sell |
75,103
-362
| -0.5% | -$39.3K | 1.02% | 26 |
|
|
2014
Q1 | $7.5M | Buy |
75,465
+590
| +0.8% | +$58.6K | 0.96% | 26 |
|
|
2013
Q4 | $6.8M | Buy |
74,875
+982
| +1% | +$89.2K | 0.88% | 30 |
|
|
2013
Q3 | $6.16M | Buy |
73,893
+1,183
| +2% | +$98.7K | 0.86% | 30 |
|
|
2013
Q2 | $6M | Buy |
+72,710
| New | +$6M | 0.87% | 30 |
|