BAM
Blueshift Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
1,476
-1,316
| -47% | -$511K | 0.18% | 154 |
|
|
2025
Q1 | $921K | Buy |
2,792
+886
| +46% | +$292K | 0.36% | 70 |
|
|
2024
Q4 | $691K | Sell |
1,906
-2,486
| -57% | -$902K | 0.25% | 106 |
|
|
2024
Q3 | $1.72M | Sell |
4,392
-941
| -18% | -$368K | 0.43% | 40 |
|
|
2024
Q2 | $1.78M | Buy |
5,333
+3,731
| +233% | +$1.24M | 0.6% | 34 |
|
|
2024
Q1 | $587K | Sell |
1,602
-591
| -27% | -$217K | 0.3% | 103 |
|
|
2023
Q4 | $648K | Buy |
+2,193
| New | +$648K | 0.34% | 80 |
|
|
2023
Q2 | – | Sell |
-2,694
| Closed | -$616K | – | 356 |
|
|
2023
Q1 | $616K | Buy |
+2,694
| New | +$616K | 0.26% | 108 |
|
|
2022
Q4 | – | Sell |
-1,789
| Closed | -$294K | – | 382 |
|
|
2022
Q3 | $294K | Sell |
1,789
-6,001
| -77% | -$986K | 0.06% | 407 |
|
|
2022
Q2 | $1.39M | Buy |
+7,790
| New | +$1.39M | 0.23% | 132 |
|
|
2021
Q4 | – | Sell |
-4,471
| Closed | -$858K | – | 883 |
|
|
2021
Q3 | $858K | Sell |
4,471
-368
| -8% | -$70.6K | 0.05% | 451 |
|
|
2021
Q2 | $1.05M | Buy |
4,839
+3,229
| +201% | +$703K | 0.06% | 342 |
|
|
2021
Q1 | $373K | Buy |
+1,610
| New | +$373K | 0.04% | 576 |
|
|
2020
Q4 | – | Sell |
-22,531
| Closed | -$3.36M | – | 708 |
|
|
2020
Q3 | $3.36M | Buy |
+22,531
| New | +$3.36M | 0.46% | 57 |
|
|
2020
Q1 | – | Sell |
-3,565
| Closed | -$526K | – | 257 |
|
|
2019
Q4 | $526K | Buy |
+3,565
| New | +$526K | 0.06% | 428 |
|