Beach Investment Counsel’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $486K | Sell |
1,473
-60
| -4% | -$19.8K | 0.07% | 91 |
|
|
2024
Q4 | $556K | Sell |
1,533
-22,486
| -94% | -$8.16M | 0.08% | 87 |
|
|
2024
Q3 | $9.39M | Buy |
24,019
+7,271
| +43% | +$2.84M | 1.16% | 23 |
|
|
2024
Q2 | $5.58M | Sell |
16,748
-3,791
| -18% | -$1.26M | 0.69% | 37 |
|
|
2024
Q1 | $6.07M | Hold |
20,539
| – | – | 0.75% | 36 |
|
|
2023
Q4 | $6.07M | Buy |
20,539
+18,841
| +1,110% | +$5.57M | 0.75% | 36 |
|
|
2023
Q3 | $464K | Hold |
1,698
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $418K | Sell |
1,698
-15
| -0.9% | -$3.69K | 0.05% | 130 |
|
|
2023
Q1 | $392K | Sell |
1,713
-13,441
| -89% | -$3.08M | 0.05% | 124 |
|
|
2022
Q4 | $3.63M | Buy |
15,154
+13,441
| +785% | +$3.22M | 0.45% | 50 |
|
|
2022
Q3 | $281K | Sell |
1,713
-353
| -17% | -$57.9K | 0.04% | 133 |
|
|
2022
Q2 | $369K | Hold |
2,066
| – | – | 0.05% | 129 |
|
|
2022
Q1 | $460K | Buy |
2,066
+105
| +5% | +$23.4K | 0.05% | 130 |
|
|
2021
Q4 | $405K | Hold |
1,961
| – | – | 0.05% | 114 |
|
|
2021
Q3 | $376K | Sell |
1,961
-22
| -1% | -$4.22K | 0.04% | 140 |
|
|
2021
Q2 | $432K | Hold |
1,983
| – | – | 0.04% | 137 |
|
|
2021
Q1 | $460K | Hold |
1,983
| – | – | 0.04% | 127 |
|
|
2020
Q4 | $361K | Hold |
1,983
| – | – | 0.03% | 127 |
|
|
2020
Q3 | $296K | Hold |
1,983
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $251K | Sell |
1,983
-100
| -5% | -$12.7K | 0.03% | 128 |
|
|
2020
Q1 | $242K | Sell |
2,083
-67
| -3% | -$7.78K | 0.04% | 124 |
|
|
2019
Q4 | $318K | Hold |
2,150
| – | – | 0.04% | 126 |
|
|
2019
Q3 | $272K | Hold |
2,150
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $293K | Hold |
2,150
| – | – | 0.03% | 131 |
|
|
2019
Q1 | $291K | Hold |
2,150
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $286K | Hold |
2,150
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $328K | Hold |
2,150
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $292K | Hold |
2,150
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $317K | Hold |
2,150
| – | – | 0.03% | 134 |
|
|
2017
Q4 | $339K | Hold |
2,150
| – | – | 0.03% | 136 |
|
|
2017
Q3 | $268K | Hold |
2,150
| – | – | 0.03% | 142 |
|
|
2017
Q2 | $231K | Buy |
+2,150
| New | +$231K | 0.02% | 153 |
|
|
2017
Q1 | – | Sell |
-2,350
| Closed | -$218K | – | 160 |
|
|
2016
Q4 | $218K | Hold |
2,350
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $209K | Buy |
+2,350
| New | +$209K | 0.02% | 156 |
|
|
2015
Q1 | – | Sell |
-2,350
| Closed | -$215K | – | 176 |
|
|
2014
Q4 | $215K | Hold |
2,350
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $233K | Hold |
2,350
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $255K | Hold |
2,350
| – | – | 0.02% | 163 |
|
|
2014
Q1 | $234K | Sell |
2,350
-175
| -7% | -$17.4K | 0.02% | 164 |
|
|
2013
Q4 | $229K | Buy |
+2,525
| New | +$229K | 0.02% | 164 |
|