BG
Bollard Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
215,354
+20,634
| +11% | +$8.01M | 1.91% | 8 |
|
|
2025
Q1 | $64.2M | Buy |
194,720
+316
| +0.2% | +$104K | 1.69% | 9 |
|
|
2024
Q4 | $70.5M | Sell |
194,404
-20,247
| -9% | -$7.34M | 1.95% | 8 |
|
|
2024
Q3 | $84M | Buy |
214,651
+12,281
| +6% | +$4.8M | 2.23% | 7 |
|
|
2024
Q2 | $67.4M | Buy |
202,370
+4,874
| +2% | +$1.62M | 1.9% | 8 |
|
|
2024
Q1 | $72.4M | Buy |
197,496
+945
| +0.5% | +$346K | 2.19% | 7 |
|
|
2023
Q4 | $58.1M | Buy |
196,551
+948
| +0.5% | +$280K | 2.02% | 8 |
|
|
2023
Q3 | $53.4M | Buy |
195,603
+769
| +0.4% | +$210K | 1.97% | 8 |
|
|
2023
Q2 | $47.9M | Buy |
194,834
+923
| +0.5% | +$227K | 1.63% | 12 |
|
|
2023
Q1 | $44.4M | Buy |
193,911
+3,783
| +2% | +$866K | 1.6% | 11 |
|
|
2022
Q4 | $45.5M | Sell |
190,128
-7,460
| -4% | -$1.79M | 1.74% | 8 |
|
|
2022
Q3 | $32.4M | Buy |
197,588
+1,028
| +0.5% | +$169K | 1.36% | 12 |
|
|
2022
Q2 | $35.1M | Buy |
196,560
+3,483
| +2% | +$623K | 1.42% | 12 |
|
|
2022
Q1 | $43M | Sell |
193,077
-1,150
| -0.6% | -$256K | 1.38% | 12 |
|
|
2021
Q4 | $40.2M | Buy |
194,227
+408
| +0.2% | +$84.3K | 1.29% | 11 |
|
|
2021
Q3 | $37.2M | Buy |
193,819
+3,779
| +2% | +$725K | 1.22% | 13 |
|
|
2021
Q2 | $41.4M | Buy |
190,040
+4,585
| +2% | +$998K | 1.31% | 12 |
|
|
2021
Q1 | $43M | Buy |
185,455
+639
| +0.3% | +$148K | 1.51% | 12 |
|
|
2020
Q4 | $33.6M | Sell |
184,816
-3,729
| -2% | -$679K | 1.25% | 15 |
|
|
2020
Q3 | $28.1M | Buy |
188,545
+1,013
| +0.5% | +$151K | 1.01% | 15 |
|
|
2020
Q2 | $23.7M | Sell |
187,532
-12,551
| -6% | -$1.59M | 0.93% | 17 |
|
|
2020
Q1 | $23.2M | Buy |
200,083
+11,263
| +6% | +$1.31M | 1.03% | 13 |
|
|
2019
Q4 | $27.9M | Buy |
188,820
+3,988
| +2% | +$589K | 0.91% | 19 |
|
|
2019
Q3 | $23.3M | Buy |
184,832
+31,131
| +20% | +$3.93M | 0.82% | 18 |
|
|
2019
Q2 | $20.9M | Buy |
153,701
+3,107
| +2% | +$423K | 0.72% | 19 |
|
|
2019
Q1 | $20.4M | Buy |
150,594
+6,285
| +4% | +$852K | 0.77% | 19 |
|
|
2018
Q4 | $18.3M | Buy |
144,309
+5,506
| +4% | +$700K | 0.81% | 18 |
|
|
2018
Q3 | $21.2M | Buy |
138,803
+2,858
| +2% | +$436K | 0.85% | 16 |
|
|
2018
Q2 | $18.4M | Buy |
135,945
+2,048
| +2% | +$278K | 0.85% | 18 |
|
|
2018
Q1 | $19.7M | Buy |
133,897
+3,237
| +2% | +$477K | 0.98% | 16 |
|
|
2017
Q4 | $20.6M | Buy |
130,660
+1,307
| +1% | +$206K | 0.99% | 14 |
|
|
2017
Q3 | $16.1M | Buy |
129,353
+1,915
| +2% | +$239K | 0.85% | 15 |
|
|
2017
Q2 | $13.7M | Buy |
127,438
+1,178
| +0.9% | +$127K | 0.74% | 18 |
|
|
2017
Q1 | $11.7M | Buy |
126,260
+13,213
| +12% | +$1.23M | 0.67% | 20 |
|
|
2016
Q4 | $10.5M | Buy |
113,047
+1,211
| +1% | +$112K | 0.68% | 19 |
|
|
2016
Q3 | $9.93M | Buy |
111,836
+48,053
| +75% | +$4.27M | 0.64% | 19 |
|
|
2016
Q2 | $4.84M | Buy |
63,783
+554
| +0.9% | +$42K | 0.33% | 38 |
|
|
2016
Q1 | $4.84M | Buy |
63,229
+575
| +0.9% | +$44K | 0.39% | 38 |
|
|
2015
Q4 | $4.26M | Buy |
62,654
+14
| +0% | +$951 | 0.35% | 38 |
|
|
2015
Q3 | $4.09M | Buy |
62,640
+566
| +0.9% | +$37K | 0.34% | 48 |
|
|
2015
Q2 | $5.27M | Buy |
62,074
+15,360
| +33% | +$1.3M | 0.4% | 44 |
|
|
2015
Q1 | $3.74M | Buy |
46,714
+7,763
| +20% | +$621K | 0.28% | 54 |
|
|
2014
Q4 | $3.57M | Buy |
38,951
+2,026
| +5% | +$185K | 0.31% | 50 |
|
|
2014
Q3 | $3.66M | Buy |
36,925
+1,052
| +3% | +$104K | 0.35% | 54 |
|
|
2014
Q2 | $3.9M | Buy |
35,873
+7,274
| +25% | +$790K | 0.38% | 45 |
|
|
2014
Q1 | $2.84M | Buy |
28,599
+17,747
| +164% | +$1.76M | 0.29% | 50 |
|
|
2013
Q4 | $985K | Buy |
10,852
+1,619
| +18% | +$147K | 0.11% | 103 |
|
|
2013
Q3 | $770K | Buy |
9,233
+3,925
| +74% | +$327K | 0.09% | 110 |
|
|
2013
Q2 | $438K | Buy |
+5,308
| New | +$438K | 0.08% | 108 |
|