BWL
Bogart Wealth LLC’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Sell |
1,959
-27,291
| -93% | -$10.6M | 0.03% | 135 |
|
|
2025
Q1 | $9.65M | Buy |
29,250
+1,259
| +4% | +$415K | 0.46% | 53 |
|
|
2024
Q4 | $10.2M | Sell |
27,991
-9,184
| -25% | -$3.33M | 0.48% | 44 |
|
|
2024
Q3 | $14.5M | Sell |
37,175
-2,678
| -7% | -$1.05M | 0.69% | 28 |
|
|
2024
Q2 | $13.3M | Sell |
39,853
-287
| -0.7% | -$95.6K | 0.68% | 22 |
|
|
2024
Q1 | $14.7M | Sell |
40,140
-5,025
| -11% | -$1.84M | 0.76% | 20 |
|
|
2023
Q4 | $13.4M | Sell |
45,165
-1,326
| -3% | -$392K | 0.75% | 21 |
|
|
2023
Q3 | $12.7M | Sell |
46,491
-1,051
| -2% | -$287K | 0.78% | 23 |
|
|
2023
Q2 | $11.7M | Buy |
47,542
+423
| +0.9% | +$104K | 0.74% | 25 |
|
|
2023
Q1 | $10.8M | Buy |
47,119
+1,853
| +4% | +$424K | 0.72% | 27 |
|
|
2022
Q4 | $10.8M | Sell |
45,266
-4,607
| -9% | -$1.1M | 0.75% | 29 |
|
|
2022
Q3 | $8.18M | Buy |
49,873
+8,141
| +20% | +$1.34M | 0.68% | 30 |
|
|
2022
Q2 | $7.46M | Buy |
41,732
+6,758
| +19% | +$1.21M | 0.65% | 35 |
|
|
2022
Q1 | $7.79M | Buy |
34,974
+4,477
| +15% | +$998K | 0.67% | 24 |
|
|
2021
Q4 | $6.31M | Buy |
30,497
+1,792
| +6% | +$370K | 0.57% | 34 |
|
|
2021
Q3 | $5.51M | Buy |
28,705
+4,690
| +20% | +$900K | 0.56% | 37 |
|
|
2021
Q2 | $5.23M | Buy |
24,015
+3,019
| +14% | +$657K | 0.57% | 31 |
|
|
2021
Q1 | $4.87M | Sell |
20,996
-268
| -1% | -$62.1K | 0.68% | 21 |
|
|
2020
Q4 | $3.87M | Buy |
21,264
+875
| +4% | +$159K | 0.72% | 20 |
|
|
2020
Q3 | $3.04M | Sell |
20,389
-465
| -2% | -$69.4K | 0.67% | 23 |
|
|
2020
Q2 | $2.64M | Buy |
20,854
+267
| +1% | +$33.8K | 0.62% | 28 |
|
|
2020
Q1 | $2.39M | Sell |
20,587
-246
| -1% | -$28.5K | 0.65% | 30 |
|
|
2019
Q4 | $3.08M | Buy |
20,833
+499
| +2% | +$73.7K | 0.98% | 16 |
|
|
2019
Q3 | $2.57M | Buy |
20,334
+181
| +0.9% | +$22.9K | 1.26% | 23 |
|
|
2019
Q2 | $2.75M | Buy |
20,153
+2,626
| +15% | +$358K | 1.66% | 10 |
|
|
2019
Q1 | $2.37M | Buy |
17,527
+946
| +6% | +$128K | 1.15% | 15 |
|
|
2018
Q4 | $2.11M | Buy |
16,581
+842
| +5% | +$107K | 1.05% | 12 |
|
|
2018
Q3 | $2.4M | Buy |
15,739
+307
| +2% | +$46.8K | 1.39% | 7 |
|
|
2018
Q2 | $2.09M | Buy |
15,432
+200
| +1% | +$27.1K | 1.27% | 9 |
|
|
2018
Q1 | $2.26M | Buy |
15,232
+696
| +5% | +$103K | 1.3% | 8 |
|
|
2017
Q4 | $2.29M | Buy |
14,536
+267
| +2% | +$42.1K | 1.47% | 8 |
|
|
2017
Q3 | $1.81M | Buy |
14,269
+2
| +0% | +$254 | 1.34% | 13 |
|
|
2017
Q2 | $1.53M | Buy |
14,267
+4,234
| +42% | +$455K | 0.98% | 23 |
|
|
2017
Q1 | $931K | Buy |
+10,033
| New | +$931K | 0.62% | 32 |
|