BEI
Benjamin Edwards Inc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
40,614
+6,794
| +20% | +$2.64M | 0.2% | 119 |
|
|
2025
Q1 | $11.2M | Buy |
33,820
+188
| +0.6% | +$62K | 0.16% | 147 |
|
|
2024
Q4 | $12.2M | Buy |
33,632
+1,836
| +6% | +$666K | 0.17% | 141 |
|
|
2024
Q3 | $12.4M | Buy |
31,796
+28,841
| +976% | +$11.3M | 0.18% | 142 |
|
|
2024
Q2 | $984K | Sell |
2,955
-83
| -3% | -$27.6K | 0.19% | 136 |
|
|
2024
Q1 | $1.11M | Sell |
3,038
-334
| -10% | -$122K | 0.22% | 123 |
|
|
2023
Q4 | $997K | Buy |
3,372
+60
| +2% | +$17.7K | 0.22% | 130 |
|
|
2023
Q3 | $904K | Buy |
3,312
+145
| +5% | +$39.6K | 0.21% | 129 |
|
|
2023
Q2 | $779K | Buy |
3,167
+269
| +9% | +$66.2K | 0.18% | 141 |
|
|
2023
Q1 | $663K | Buy |
2,898
+228
| +9% | +$52.2K | 0.16% | 153 |
|
|
2022
Q4 | $640K | Buy |
2,670
+204
| +8% | +$48.9K | 0.17% | 154 |
|
|
2022
Q3 | $405K | Buy |
2,466
+105
| +4% | +$17.2K | 0.12% | 181 |
|
|
2022
Q2 | $422K | Sell |
2,361
-10
| -0.4% | -$1.79K | 0.12% | 184 |
|
|
2022
Q1 | $528K | Buy |
2,371
+610
| +35% | +$136K | 0.15% | 160 |
|
|
2021
Q4 | $364K | Buy |
1,761
+1,518
| +625% | +$314K | 0.12% | 185 |
|
|
2021
Q3 | $47K | Buy |
243
+132
| +119% | +$25.5K | 0.03% | 311 |
|
|
2021
Q2 | $24K | Sell |
111
-2,367
| -96% | -$512K | 0.02% | 324 |
|
|
2021
Q1 | $574K | Sell |
2,478
-1,383
| -36% | -$320K | 0.44% | 89 |
|
|
2020
Q4 | $703K | Sell |
3,861
-554
| -13% | -$101K | 0.55% | 74 |
|
|
2020
Q3 | $658K | Buy |
+4,415
| New | +$658K | 0.54% | 66 |
|
|
2020
Q2 | – | Sell |
-179
| Closed | -$21K | – | 373 |
|
|
2020
Q1 | $21K | Buy |
+179
| New | +$21K | 0.02% | 236 |
|