BFG
Beacon Financial Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
835
-449
| -35% | -$174K | 0.03% | 284 |
|
|
2025
Q1 | $423K | Buy |
1,284
+51
| +4% | +$16.8K | 0.05% | 237 |
|
|
2024
Q4 | $447K | Sell |
1,233
-112
| -8% | -$40.6K | 0.05% | 234 |
|
|
2024
Q3 | $526K | Buy |
1,345
+229
| +21% | +$89.6K | 0.06% | 213 |
|
|
2024
Q2 | $372K | Buy |
1,116
+31
| +3% | +$10.3K | 0.04% | 238 |
|
|
2024
Q1 | $398K | Hold |
1,085
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $321K | Buy |
1,085
+41
| +4% | +$12.1K | 0.04% | 251 |
|
|
2023
Q3 | $293K | Sell |
1,044
-67
| -6% | -$18.8K | 0.04% | 214 |
|
|
2023
Q2 | $271K | Buy |
1,111
+24
| +2% | +$5.85K | 0.04% | 212 |
|
|
2023
Q1 | $234K | Sell |
1,087
-50
| -4% | -$10.8K | 0.03% | 215 |
|
|
2022
Q4 | $273K | Buy |
+1,137
| New | +$273K | 0.04% | 215 |
|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$210K | – | 226 |
|
|
2022
Q2 | $210K | Sell |
1,137
-82
| -7% | -$15.1K | 0.03% | 219 |
|
|
2022
Q1 | $273K | Buy |
1,219
+74
| +6% | +$16.6K | 0.04% | 226 |
|
|
2021
Q4 | $237K | Sell |
1,145
-21,314
| -95% | -$4.41M | 0.03% | 222 |
|
|
2021
Q3 | $4.44M | Sell |
22,459
-124
| -0.5% | -$24.5K | 0.6% | 53 |
|
|
2021
Q2 | $4.7M | Sell |
22,583
-761
| -3% | -$158K | 0.67% | 50 |
|
|
2021
Q1 | $4.59M | Hold |
23,344
| – | – | 0.72% | 42 |
|
|
2020
Q4 | $4.59M | Sell |
23,344
-327
| -1% | -$64.3K | 0.72% | 42 |
|
|
2020
Q3 | $3.53M | Sell |
23,671
-482
| -2% | -$71.9K | 0.63% | 51 |
|
|
2020
Q2 | $3.03M | Buy |
+24,153
| New | +$3.03M | 0.58% | 57 |
|
|
2018
Q4 | – | Sell |
-1,936
| Closed | -$295K | – | 176 |
|
|
2018
Q3 | $295K | Sell |
1,936
-636
| -25% | -$96.9K | 0.05% | 168 |
|
|
2018
Q2 | $349K | Buy |
2,572
+812
| +46% | +$110K | 0.06% | 159 |
|
|
2018
Q1 | $259K | Buy |
+1,760
| New | +$259K | 0.04% | 188 |
|
|
2017
Q1 | – | Sell |
-3,629
| Closed | -$336K | – | 177 |
|
|
2016
Q4 | $336K | Buy |
+3,629
| New | +$336K | 0.07% | 154 |
|
|
2016
Q1 | – | Sell |
-6,772
| Closed | -$465K | – | 171 |
|
|
2015
Q4 | $465K | Buy |
6,772
+1,857
| +38% | +$128K | 0.11% | 119 |
|
|
2015
Q3 | $316K | Buy |
+4,915
| New | +$316K | 0.08% | 140 |
|
|
2014
Q4 | – | Sell |
-2,622
| Closed | -$261K | – | 190 |
|
|
2014
Q3 | $261K | Buy |
+2,622
| New | +$261K | 0.06% | 166 |
|