BFO

Biltmore Family Office’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Hold	6,040	–	–	0.4%	50
2025 Q1	$1.99M	Hold	6,040	–	–	0.34%	56
2024 Q4	$2.19M	Sell	6,040 -75	-1%	-$27.2K	0.37%	49
2024 Q3	$2.39M	Buy	6,115 +87	+1%	+$34K	0.41%	50
2024 Q2	$2.01M	Buy	6,028 +1,630	+37%	+$543K	0.37%	52
2024 Q1	$1.61M	Hold	4,398	–	–	0.32%	57
2023 Q4	$1.3M	Hold	4,398	–	–	0.27%	64
2023 Q3	$1.2M	Sell	4,398 -14	-0.3%	-$3.82K	0.27%	62
2023 Q2	$1.09M	Sell	4,412 -437	-9%	-$108K	0.23%	65
2023 Q1	$1.11M	Sell	4,849 -5	-0.1%	-$1.14K	0.23%	67
2022 Q4	$1.16M	Buy	4,854 +442	+10%	+$106K	0.24%	61
2022 Q3	$724K	Hold	4,412	–	–	0.17%	79
2022 Q2	$789K	Sell	4,412 -250	-5%	-$44.7K	0.2%	79
2022 Q1	$1.04M	Sell	4,662 -250	-5%	-$55.7K	0.22%	71
2021 Q4	$1.02M	Buy	4,912 +500	+11%	+$103K	0.19%	80
2021 Q3	$847K	Hold	4,412	–	–	0.2%	76
2021 Q2	$960K	Hold	4,412	–	–	0.27%	63
2021 Q1	$1.02M	Hold	4,412	–	–	0.32%	51
2020 Q4	$803K	Sell	4,412 -302	-6%	-$55K	0.24%	63
2020 Q3	$703K	Hold	4,714	–	–	0.39%	60
2020 Q2	$596K	Hold	4,714	–	–	0.36%	71
2020 Q1	$547K	Buy	4,714 +414	+10%	+$48K	0.36%	74
2019 Q4	$635K	Sell	4,300 -700	-14%	-$103K	0.26%	82
2019 Q3	$632K	Sell	5,000 -10	-0.2%	-$1.26K	0.27%	84
2019 Q2	$683K	Hold	5,010	–	–	0.37%	68
2019 Q1	$679K	Hold	5,010	–	–	0.34%	76
2018 Q4	$637K	Buy	5,010 +10	+0.2%	+$1.27K	0.36%	76
2018 Q3	$762K	Hold	5,000	–	–	0.36%	73
2018 Q2	$678K	Sell	5,000 -1,000	-17%	-$136K	0.34%	74
2018 Q1	$884K	Buy	6,000 +1,000	+20%	+$147K	0.39%	70
2017 Q4	$788K	Buy	+5,000	New	+$788K	0.36%	74