BBA
BLB&B Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
10,449
-72
| -0.7% | -$28K | 0.19% | 67 |
|
|
2025
Q1 | $3.47M | Buy |
10,521
+15
| +0.1% | +$4.95K | 0.18% | 67 |
|
|
2024
Q4 | $3.81M | Sell |
10,506
-438
| -4% | -$159K | 0.19% | 63 |
|
|
2024
Q3 | $4.28M | Sell |
10,944
-229
| -2% | -$89.6K | 0.22% | 63 |
|
|
2024
Q2 | $3.72M | Sell |
11,173
-206
| -2% | -$68.6K | 0.2% | 64 |
|
|
2024
Q1 | $4.17M | Sell |
11,379
-245
| -2% | -$89.8K | 0.24% | 65 |
|
|
2023
Q4 | $3.44M | Sell |
11,624
-130
| -1% | -$38.4K | 0.22% | 68 |
|
|
2023
Q3 | $3.21M | Sell |
11,754
-258
| -2% | -$70.4K | 0.23% | 67 |
|
|
2023
Q2 | $2.96M | Sell |
12,012
-186
| -2% | -$45.8K | 0.21% | 73 |
|
|
2023
Q1 | $2.79M | Buy |
12,198
+228
| +2% | +$52.2K | 0.21% | 78 |
|
|
2022
Q4 | $2.87M | Sell |
11,970
-488
| -4% | -$117K | 0.22% | 74 |
|
|
2022
Q3 | $2.04M | Hold |
12,458
| – | – | 0.17% | 86 |
|
|
2022
Q2 | $2.23M | Sell |
12,458
-140
| -1% | -$25K | 0.18% | 82 |
|
|
2022
Q1 | $2.81M | Sell |
12,598
-800
| -6% | -$178K | 0.19% | 81 |
|
|
2021
Q4 | $2.77M | Sell |
13,398
-1,982
| -13% | -$410K | 0.18% | 86 |
|
|
2021
Q3 | $2.95M | Sell |
15,380
-120
| -0.8% | -$23K | 0.2% | 84 |
|
|
2021
Q2 | $3.37M | Sell |
15,500
-70
| -0.4% | -$15.2K | 0.24% | 80 |
|
|
2021
Q1 | $3.61M | Sell |
15,570
-2,182
| -12% | -$506K | 0.28% | 76 |
|
|
2020
Q4 | $3.23M | Buy |
17,752
+776
| +5% | +$141K | 0.26% | 79 |
|
|
2020
Q3 | $2.53M | Sell |
16,976
-785
| -4% | -$117K | 0.25% | 78 |
|
|
2020
Q2 | $2.25M | Sell |
17,761
-515
| -3% | -$65.2K | 0.24% | 80 |
|
|
2020
Q1 | $2.12M | Buy |
18,276
+2
| +0% | +$232 | 0.28% | 79 |
|
|
2019
Q4 | $2.7M | Sell |
18,274
-113
| -0.6% | -$16.7K | 0.28% | 83 |
|
|
2019
Q3 | $2.32M | Sell |
18,387
-105
| -0.6% | -$13.3K | 0.26% | 90 |
|
|
2019
Q2 | $2.52M | Sell |
18,492
-765
| -4% | -$104K | 0.29% | 86 |
|
|
2019
Q1 | $2.61M | Buy |
19,257
+2,020
| +12% | +$274K | 0.31% | 85 |
|
|
2018
Q4 | $2.19M | Sell |
17,237
-610
| -3% | -$77.5K | 0.3% | 85 |
|
|
2018
Q3 | $2.72M | Sell |
17,847
-179
| -1% | -$27.3K | 0.34% | 82 |
|
|
2018
Q2 | $2.45M | Sell |
18,026
-3,979
| -18% | -$540K | 0.33% | 85 |
|
|
2018
Q1 | $3.24M | Sell |
22,005
-550
| -2% | -$81.1K | 0.43% | 70 |
|
|
2017
Q4 | $3.55M | Sell |
22,555
-489
| -2% | -$77.1K | 0.51% | 57 |
|
|
2017
Q3 | $2.87M | Sell |
23,044
-429
| -2% | -$53.5K | 0.44% | 69 |
|
|
2017
Q2 | $2.52M | Buy |
23,473
+46
| +0.2% | +$4.94K | 0.42% | 76 |
|
|
2017
Q1 | $2.17M | Sell |
23,427
-12,454
| -35% | -$1.16M | 0.37% | 82 |
|
|
2016
Q4 | $3.33M | Sell |
35,881
-374
| -1% | -$34.7K | 0.58% | 51 |
|
|
2016
Q3 | $3.22M | Sell |
36,255
-314
| -0.9% | -$27.9K | 0.59% | 47 |
|
|
2016
Q2 | $2.76M | Buy |
36,569
+1,085
| +3% | +$81.9K | 0.52% | 55 |
|
|
2016
Q1 | $2.72M | Buy |
35,484
+428
| +1% | +$32.8K | 0.55% | 55 |
|
|
2015
Q4 | $2.38M | Sell |
35,056
-188
| -0.5% | -$12.8K | 0.5% | 65 |
|
|
2015
Q3 | $2.3M | Buy |
35,244
+1,041
| +3% | +$68.1K | 0.51% | 64 |
|
|
2015
Q2 | $2.9M | Sell |
34,203
-668
| -2% | -$56.7K | 0.6% | 54 |
|
|
2015
Q1 | $2.79M | Sell |
34,871
-908
| -3% | -$72.7K | 0.58% | 54 |
|
|
2014
Q4 | $3.28M | Sell |
35,779
-5,734
| -14% | -$525K | 0.69% | 46 |
|
|
2014
Q3 | $4.11M | Sell |
41,513
-348
| -0.8% | -$34.5K | 0.89% | 31 |
|
|
2014
Q2 | $4.55M | Sell |
41,861
-1,199
| -3% | -$130K | 0.97% | 27 |
|
|
2014
Q1 | $4.28M | Sell |
43,060
-181
| -0.4% | -$18K | 0.94% | 27 |
|
|
2013
Q4 | $3.93M | Buy |
43,241
+769
| +2% | +$69.8K | 0.94% | 32 |
|
|
2013
Q3 | $3.54M | Sell |
42,472
-69
| -0.2% | -$5.75K | 0.93% | 35 |
|
|
2013
Q2 | $3.51M | Buy |
+42,541
| New | +$3.51M | 0.98% | 26 |
|