BIP
Blueprint Investment Partners’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,332
| Closed | -$483K | – | 112 |
|
|
2024
Q4 | $483K | Buy |
1,332
+135
| +11% | +$49K | 0.08% | 126 |
|
|
2024
Q3 | $468K | Buy |
1,197
+221
| +23% | +$86.5K | 0.08% | 111 |
|
|
2024
Q2 | $325K | Sell |
976
-276
| -22% | -$91.9K | 0.07% | 101 |
|
|
2024
Q1 | $459K | Buy |
1,252
+177
| +16% | +$64.9K | 0.09% | 85 |
|
|
2023
Q4 | $318K | Sell |
1,075
-139
| -11% | -$41.1K | 0.09% | 96 |
|
|
2023
Q3 | $331K | Buy |
+1,214
| New | +$331K | 0.11% | 87 |
|
|
2023
Q2 | – | Sell |
-2,306
| Closed | -$528K | – | 162 |
|
|
2023
Q1 | $528K | Sell |
2,306
-834
| -27% | -$191K | 0.12% | 116 |
|
|
2022
Q4 | $752K | Buy |
+3,140
| New | +$752K | 0.16% | 96 |
|
|
2022
Q3 | – | Sell |
-1,970
| Closed | -$352K | – | 165 |
|
|
2022
Q2 | $352K | Sell |
1,970
-27
| -1% | -$4.82K | 0.09% | 96 |
|
|
2022
Q1 | $445K | Buy |
+1,997
| New | +$445K | 0.11% | 102 |
|
|
2021
Q4 | – | Sell |
-1,250
| Closed | -$240K | – | 246 |
|
|
2021
Q3 | $240K | Buy |
1,250
+318
| +34% | +$61.1K | 0.12% | 118 |
|
|
2021
Q2 | $203K | Sell |
932
-9
| -1% | -$1.96K | 0.16% | 73 |
|
|
2021
Q1 | $218K | Buy |
+941
| New | +$218K | 0.17% | 61 |
|