BRA
Biechele Royce Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.16M | Sell |
18,310
-918
| -5% | -$359K | 2.36% | 15 |
|
|
2024
Q2 | $6.41M | Sell |
19,228
-853
| -4% | -$284K | 2.16% | 19 |
|
|
2024
Q1 | $7.36M | Sell |
20,081
-1,971
| -9% | -$722K | 2.44% | 18 |
|
|
2023
Q4 | $6.52M | Buy |
22,052
+37
| +0.2% | +$10.9K | 2.13% | 19 |
|
|
2023
Q3 | $6.01M | Sell |
22,015
-391
| -2% | -$107K | 2.22% | 18 |
|
|
2023
Q2 | $5.51M | Sell |
22,406
-836
| -4% | -$206K | 1.92% | 20 |
|
|
2023
Q1 | $5.32M | Sell |
23,242
-1,067
| -4% | -$244K | 1.98% | 20 |
|
|
2022
Q4 | $5.82M | Sell |
24,309
-420
| -2% | -$101K | 2.38% | 18 |
|
|
2022
Q3 | $4.06M | Buy |
24,729
+473
| +2% | +$77.6K | 1.91% | 19 |
|
|
2022
Q2 | $4.34M | Sell |
24,256
-180
| -0.7% | -$32.2K | 1.93% | 20 |
|
|
2022
Q1 | $5.44M | Buy |
24,436
+2,072
| +9% | +$462K | 2.17% | 18 |
|
|
2021
Q4 | $4.62M | Sell |
22,364
-233
| -1% | -$48.2K | 1.85% | 20 |
|
|
2021
Q3 | $4.34M | Sell |
22,597
-202
| -0.9% | -$38.8K | 1.92% | 21 |
|
|
2021
Q2 | $4.96M | Buy |
22,799
+133
| +0.6% | +$28.9K | 2.15% | 21 |
|
|
2021
Q1 | $5.26M | Sell |
22,666
-175
| -0.8% | -$40.6K | 2.65% | 20 |
|
|
2020
Q4 | $4.16M | Sell |
22,841
-719
| -3% | -$131K | 2.34% | 18 |
|
|
2020
Q3 | $3.51M | Sell |
23,560
-590
| -2% | -$88K | 2.21% | 20 |
|
|
2020
Q2 | $3.06M | Buy |
24,150
+323
| +1% | +$40.9K | 1.93% | 23 |
|
|
2020
Q1 | $2.77M | Buy |
+23,827
| New | +$2.77M | 2.13% | 22 |
|