BAM
Bosun Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
1,900
-149
| -7% | -$57.8K | 0.22% | 101 |
|
|
2025
Q1 | $676K | Sell |
2,049
-1
| -0% | -$330 | 0.29% | 84 |
|
|
2024
Q4 | $744K | Buy |
2,050
+135
| +7% | +$49K | 0.32% | 85 |
|
|
2024
Q3 | $749K | Sell |
1,915
-111
| -5% | -$43.4K | 0.36% | 79 |
|
|
2024
Q2 | $675K | Buy |
2,026
+3
| +0.1% | +$999 | 0.4% | 66 |
|
|
2024
Q1 | $741K | Sell |
2,023
-87
| -4% | -$31.9K | 0.42% | 69 |
|
|
2023
Q4 | $624K | Buy |
2,110
+160
| +8% | +$47.3K | 0.62% | 42 |
|
|
2023
Q3 | $532K | Sell |
1,950
-50
| -3% | -$13.7K | 0.58% | 49 |
|
|
2023
Q2 | $492K | Buy |
2,000
+1,000
| +100% | +$246K | 0.48% | 50 |
|
|
2023
Q1 | $229K | Hold |
1,000
| – | – | 0.26% | 67 |
|
|
2022
Q4 | $240K | Buy |
+1,000
| New | +$240K | 0.34% | 56 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$223K | – | 66 |
|
|
2022
Q1 | $223K | Hold |
1,000
| – | – | 0.23% | 65 |
|
|
2021
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.19% | 69 |
|