BCM
Bayesian Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,159
| Closed | -$2.41M | – | 717 |
|
|
2024
Q3 | $2.41M | Buy |
+6,159
| New | +$2.41M | 0.28% | 99 |
|
|
2024
Q2 | – | Sell |
-7,486
| Closed | -$2.74M | – | 772 |
|
|
2024
Q1 | $2.74M | Buy |
+7,486
| New | +$2.74M | 0.26% | 103 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$492K | – | 721 |
|
|
2023
Q2 | $492K | Buy |
+2,000
| New | +$492K | 0.05% | 411 |
|
|
2022
Q3 | – | Sell |
-1,897
| Closed | -$339K | – | 726 |
|
|
2022
Q2 | $339K | Buy |
+1,897
| New | +$339K | 0.06% | 433 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$582K | – | 547 |
|
|
2020
Q4 | $582K | Sell |
3,200
-2,200
| -41% | -$400K | 0.15% | 190 |
|
|
2020
Q3 | $805K | Buy |
+5,400
| New | +$805K | 0.2% | 139 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$1.3M | – | 622 |
|
|
2018
Q3 | $1.3M | Sell |
8,500
-7,400
| -47% | -$1.13M | 0.21% | 127 |
|
|
2018
Q2 | $2.16M | Buy |
+15,900
| New | +$2.16M | 0.49% | 42 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$1.26M | – | 602 |
|
|
2017
Q4 | $1.26M | Sell |
8,000
-12,100
| -60% | -$1.91M | 0.26% | 124 |
|
|
2017
Q3 | $2.51M | Buy |
20,100
+10,600
| +112% | +$1.32M | 0.6% | 25 |
|
|
2017
Q2 | $1.02M | Buy |
+9,500
| New | +$1.02M | 0.38% | 76 |
|