BP
BBR Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
4,136
-11
| -0.3% | -$4.27K | 0.1% | 80 |
|
|
2025
Q1 | $1.37M | Sell |
4,147
-15
| -0.4% | -$4.95K | 0.1% | 78 |
|
|
2024
Q4 | $1.51M | Buy |
4,162
+30
| +0.7% | +$10.9K | 0.11% | 73 |
|
|
2024
Q3 | $1.62M | Sell |
4,132
-57
| -1% | -$22.3K | 0.12% | 60 |
|
|
2024
Q2 | $1.4M | Buy |
4,189
+57
| +1% | +$19K | 0.11% | 63 |
|
|
2024
Q1 | $1.51M | Buy |
+4,132
| New | +$1.51M | 0.12% | 73 |
|
|
2022
Q3 | – | Sell |
-1,464
| Closed | -$262K | – | 187 |
|
|
2022
Q2 | $262K | Hold |
1,464
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $326K | Hold |
1,464
| – | – | 0.03% | 172 |
|
|
2021
Q4 | $303K | Sell |
1,464
-93
| -6% | -$19.2K | 0.04% | 158 |
|
|
2021
Q3 | $299K | Sell |
1,557
-340
| -18% | -$65.3K | 0.02% | 170 |
|
|
2021
Q2 | $413K | Sell |
1,897
-473
| -20% | -$103K | 0.03% | 132 |
|
|
2021
Q1 | $550K | Buy |
2,370
+389
| +20% | +$90.3K | 0.05% | 117 |
|
|
2020
Q4 | $361K | Buy |
1,981
+15
| +0.8% | +$2.73K | 0.03% | 128 |
|
|
2020
Q3 | $293K | Buy |
+1,966
| New | +$293K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-2,090
| Closed | -$309K | – | 166 |
|
|
2019
Q4 | $309K | Buy |
+2,090
| New | +$309K | 0.03% | 144 |
|