Bienville Capital Management’s Caterpillar CAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,007	Closed	-$728K	–	68
2024 Q4	$728K	Buy	2,007 +7	+0.4%	+$2.54K	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	–	–	0.16%	55
2023 Q3	$546K	Hold	2,000	–	–	0.15%	55
2023 Q2	$492K	Hold	2,000	–	–	0.16%	54
2023 Q1	$458K	Hold	2,000	–	–	0.17%	55
2022 Q4	$479K	Hold	2,000	–	–	0.14%	55
2022 Q3	$328K	Hold	2,000	–	–	0.13%	78
2022 Q2	$358K	Hold	2,000	–	–	0.17%	89
2022 Q1	$446K	Hold	2,000	–	–	0.22%	91
2021 Q4	$413K	Hold	2,000	–	–	0.3%	64
2021 Q3	$384K	Hold	2,000	–	–	0.22%	69
2021 Q2	$435K	Hold	2,000	–	–	0.04%	89
2021 Q1	$464K	Hold	2,000	–	–	0.06%	86
2020 Q4	$364K	Hold	2,000	–	–	0.04%	79
2020 Q3	$298K	Hold	2,000	–	–	0.03%	84
2020 Q2	$253K	Hold	2,000	–	–	0.02%	103
2020 Q1	$232K	Hold	2,000	–	–	0.05%	80
2019 Q4	$295K	Hold	2,000	–	–	0.08%	59
2019 Q3	$253K	Sell	2,000 -1,216	-38%	-$154K	0.03%	59
2019 Q2	$438K	Hold	3,216	–	–	0.05%	78
2019 Q1	$436K	Hold	3,216	–	–	0.05%	75
2018 Q4	$409K	Buy	3,216 +1,216	+61%	+$155K	0.08%	75
2018 Q3	$305K	Hold	2,000	–	–	0.02%	76
2018 Q2	$271K	Hold	2,000	–	–	0.02%	93
2018 Q1	$295K	Sell	2,000 -1,310	-40%	-$193K	0.05%	87
2017 Q4	$522K	Buy	3,310 +110	+3%	+$17.3K	0.09%	86
2017 Q3	$399K	Hold	3,200	–	–	0.07%	88
2017 Q2	$344K	Hold	3,200	–	–	0.1%	104
2017 Q1	$297K	Hold	3,200	–	–	0.07%	103
2016 Q4	$297K	Hold	3,200	–	–	0.07%	98
2016 Q3	$284K	Hold	3,200	–	–	0.07%	105
2016 Q2	$243K	Buy	+3,200	New	+$243K	0.07%	95
2015 Q1	–	Sell	-2,200	Closed	-$201K	–	50
2014 Q4	$201K	Buy	+2,200	New	+$201K	0.17%	80