BCA
Bay Colony Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
2,928
-534
| -15% | -$207K | 0.16% | 131 |
|
|
2025
Q1 | $1.14M | Buy |
3,462
+222
| +7% | +$73.2K | 0.17% | 127 |
|
|
2024
Q4 | $1.18M | Sell |
3,240
-19
| -0.6% | -$6.89K | 0.17% | 122 |
|
|
2024
Q3 | $1.27M | Sell |
3,259
-61
| -2% | -$23.9K | 0.19% | 119 |
|
|
2024
Q2 | $1.11M | Sell |
3,320
-5
| -0.2% | -$1.67K | 0.18% | 120 |
|
|
2024
Q1 | $1.22M | Sell |
3,325
-421
| -11% | -$154K | 0.21% | 103 |
|
|
2023
Q4 | $1.11M | Buy |
3,746
+240
| +7% | +$71K | 0.22% | 101 |
|
|
2023
Q3 | $957K | Buy |
3,506
+1,187
| +51% | +$324K | 0.23% | 103 |
|
|
2023
Q2 | $571K | Buy |
2,319
+18
| +0.8% | +$4.43K | 0.14% | 151 |
|
|
2023
Q1 | $517K | Sell |
2,301
-1,117
| -33% | -$251K | 0.14% | 152 |
|
|
2022
Q4 | $819K | Buy |
3,418
+168
| +5% | +$40.3K | 0.22% | 114 |
|
|
2022
Q3 | $533K | Sell |
3,250
-167
| -5% | -$27.4K | 0.16% | 143 |
|
|
2022
Q2 | $677K | Buy |
3,417
+83
| +2% | +$16.4K | 0.17% | 134 |
|
|
2022
Q1 | $743K | Buy |
3,334
+546
| +20% | +$122K | 0.18% | 135 |
|
|
2021
Q4 | $576K | Sell |
2,788
-324
| -10% | -$66.9K | 0.16% | 153 |
|
|
2021
Q3 | $597K | Sell |
3,112
-736
| -19% | -$141K | 0.2% | 146 |
|
|
2021
Q2 | $837K | Sell |
3,848
-93
| -2% | -$20.2K | 0.28% | 103 |
|
|
2021
Q1 | $914K | Buy |
3,941
+405
| +11% | +$93.9K | 0.35% | 85 |
|
|
2020
Q4 | $644K | Buy |
3,536
+1,261
| +55% | +$230K | 0.34% | 95 |
|
|
2020
Q3 | $339K | Buy |
2,275
+335
| +17% | +$49.9K | 0.21% | 149 |
|
|
2020
Q2 | $245K | Sell |
1,940
-351
| -15% | -$44.3K | 0.18% | 160 |
|
|
2020
Q1 | $266K | Sell |
2,291
-913
| -28% | -$106K | 0.24% | 123 |
|
|
2019
Q4 | $457K | Buy |
3,204
+42
| +1% | +$5.99K | 0.3% | 119 |
|
|
2019
Q3 | $399K | Sell |
3,162
-316
| -9% | -$39.9K | 0.27% | 134 |
|
|
2019
Q2 | $474K | Buy |
3,478
+1,618
| +87% | +$221K | 0.3% | 92 |
|
|
2019
Q1 | $246K | Buy |
1,860
+10
| +0.5% | +$1.32K | 0.16% | 171 |
|
|
2018
Q4 | $235K | Buy |
1,850
+10
| +0.5% | +$1.27K | 0.2% | 131 |
|
|
2018
Q3 | $281K | Buy |
1,840
+364
| +25% | +$55.6K | 0.22% | 136 |
|
|
2018
Q2 | $200K | Buy |
+1,476
| New | +$200K | 0.14% | 154 |
|