BLAM

Bourne Lent Asset Management’s Caterpillar CAT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	618	–	–	0.09%	59
2025 Q1	$204K	Hold	618	–	–	0.09%	61
2024 Q4	$224K	Hold	618	–	–	0.09%	60
2024 Q3	$242K	Hold	618	–	–	0.09%	57
2024 Q2	$206K	Hold	618	–	–	0.08%	60
2024 Q1	$226K	Buy	+618	New	+$226K	0.09%	60
2018 Q1	–	Sell	-3,300	Closed	-$520K	–	56
2017 Q4	$520K	Hold	3,300	–	–	0.28%	38
2017 Q3	$412K	Hold	3,300	–	–	0.21%	43
2017 Q2	$355K	Hold	3,300	–	–	0.19%	48
2017 Q1	$306K	Hold	3,300	–	–	0.17%	49
2016 Q4	$306K	Hold	3,300	–	–	0.18%	50
2016 Q3	$293K	Hold	3,300	–	–	0.22%	45
2016 Q2	$250K	Hold	3,300	–	–	0.2%	48
2016 Q1	$253K	Hold	3,300	–	–	0.2%	46
2015 Q4	$224K	Hold	3,300	–	–	0.17%	48
2015 Q3	$216K	Hold	3,300	–	–	0.18%	48
2015 Q2	$280K	Hold	3,300	–	–	0.22%	47
2015 Q1	$264K	Buy	+3,300	New	+$264K	0.2%	48