Bienville Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,007
| Closed | -$728K | – | 68 |
|
|
2024
Q4 | $728K | Buy |
2,007
+7
| +0.4% | +$2.71K | 0.18% | 47 |
|
|
2024
Q3 | $782K | Hold |
2,000
| – | – | 0.2% | 45 |
|
|
2024
Q2 | $666K | Hold |
2,000
| – | – | 0.16% | 49 |
|
|
2024
Q1 | $733K | Hold |
2,000
| – | – | 0.22% | 50 |
|
|
2023
Q4 | $591K | Hold |
2,000
| – | – | 0.18% | 58 |
|
|
2023
Q3 | $546K | Hold |
2,000
| – | – | 0.17% | 58 |
|
|
2023
Q2 | $492K | Hold |
2,000
| – | – | 0.19% | 57 |
|
|
2023
Q1 | $458K | Hold |
2,000
| – | – | 0.18% | 59 |
|
|
2022
Q4 | $479K | Hold |
2,000
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $328K | Hold |
2,000
| – | – | 0.13% | 78 |
|
|
2022
Q2 | $358K | Hold |
2,000
| – | – | 0.17% | 96 |
|
|
2022
Q1 | $446K | Hold |
2,000
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $413K | Hold |
2,000
| – | – | 0.3% | 64 |
|
|
2021
Q3 | $384K | Hold |
2,000
| – | – | 0.22% | 69 |
|
|
2021
Q2 | $435K | Hold |
2,000
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $464K | Hold |
2,000
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $364K | Hold |
2,000
| – | – | 0.11% | 87 |
|
|
2020
Q3 | $298K | Hold |
2,000
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $253K | Hold |
2,000
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $232K | Hold |
2,000
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $295K | Hold |
2,000
| – | – | 0.24% | 67 |
|
|
2019
Q3 | $253K | Sell |
2,000
-1,216
| -38% | -$154K | 0.31% | 72 |
|
|
2019
Q2 | $438K | Hold |
3,216
| – | – | 0.2% | 93 |
|
|
2019
Q1 | $436K | Hold |
3,216
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $409K | Buy |
3,216
+1,216
| +61% | +$158K | 0.2% | 86 |
|
|
2018
Q3 | $305K | Hold |
2,000
| – | – | 0.17% | 86 |
|
|
2018
Q2 | $271K | Hold |
2,000
| – | – | 0.12% | 104 |
|
|
2018
Q1 | $295K | Sell |
2,000
-1,310
| -40% | -$207K | 0.11% | 101 |
|
|
2017
Q4 | $522K | Buy |
3,310
+110
| +3% | +$15.3K | 0.12% | 95 |
|
|
2017
Q3 | $399K | Hold |
3,200
| – | – | 0.11% | 96 |
|
|
2017
Q2 | $344K | Hold |
3,200
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $297K | Hold |
3,200
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $297K | Hold |
3,200
| – | – | 0.08% | 102 |
|
|
2016
Q3 | $284K | Hold |
3,200
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $243K | Buy |
+3,200
| New | +$240K | 0.07% | 95 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 59 |
|
|
2014
Q4 | $201K | Buy |
+2,200
| New | +$214K | 0.18% | 90 |
|
Other funds holding CAT
