BWM
BNC Wealth Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
11,280
+498
| +5% | +$193K | 1.3% | 30 |
|
|
2025
Q1 | $3.56M | Buy |
10,782
+208
| +2% | +$68.6K | 1.28% | 26 |
|
|
2024
Q4 | $3.84M | Buy |
10,574
+550
| +5% | +$200K | 1.26% | 28 |
|
|
2024
Q3 | $3.92M | Buy |
10,024
+705
| +8% | +$276K | 1.44% | 24 |
|
|
2024
Q2 | $3.1M | Buy |
9,319
+1,958
| +27% | +$652K | 1.15% | 30 |
|
|
2024
Q1 | $2.7M | Buy |
7,361
+258
| +4% | +$94.5K | 1.15% | 31 |
|
|
2023
Q4 | $2.1M | Buy |
7,103
+5,533
| +352% | +$1.64M | 0.99% | 34 |
|
|
2023
Q3 | $429K | Sell |
1,570
-21
| -1% | -$5.73K | 0.23% | 65 |
|
|
2023
Q2 | $391K | Sell |
1,591
-45
| -3% | -$11.1K | 0.21% | 68 |
|
|
2023
Q1 | $374K | Buy |
1,636
+3
| +0.2% | +$686 | 0.21% | 77 |
|
|
2022
Q4 | $391K | Sell |
1,633
-15
| -0.9% | -$3.59K | 0.23% | 78 |
|
|
2022
Q3 | $270K | Buy |
1,648
+33
| +2% | +$5.41K | 0.16% | 85 |
|
|
2022
Q2 | $289K | Buy |
1,615
+67
| +4% | +$12K | 0.15% | 93 |
|
|
2022
Q1 | $345K | Buy |
1,548
+74
| +5% | +$16.5K | 0.17% | 84 |
|
|
2021
Q4 | $305K | Buy |
+1,474
| New | +$305K | 0.14% | 91 |
|
|
2020
Q4 | – | Sell |
-675
| Closed | -$101K | – | 155 |
|
|
2020
Q3 | $101K | Buy |
+675
| New | +$101K | 0.07% | 115 |
|