BWAM
Boyd Watterson Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
10,762
+33
| +0.3% | +$12.8K | 1.31% | 20 |
|
|
2025
Q1 | $3.54M | Hold |
10,729
| – | – | 1.13% | 22 |
|
|
2024
Q4 | $3.89M | Sell |
10,729
-3
| -0% | -$1.09K | 1.08% | 22 |
|
|
2024
Q3 | $4.2M | Sell |
10,732
-5
| -0% | -$1.96K | 1.15% | 20 |
|
|
2024
Q2 | $3.58M | Hold |
10,737
| – | – | 1.02% | 23 |
|
|
2024
Q1 | $3.93M | Sell |
10,737
-75
| -0.7% | -$27.5K | 1.41% | 16 |
|
|
2023
Q4 | $3.2M | Sell |
10,812
-5
| -0% | -$1.48K | 1.26% | 20 |
|
|
2023
Q3 | $2.95M | Hold |
10,817
| – | – | 1.29% | 21 |
|
|
2023
Q2 | $2.66M | Buy |
10,817
+4
| +0% | +$984 | 1.06% | 27 |
|
|
2023
Q1 | $2.47M | Buy |
10,813
+5
| +0% | +$1.14K | 1.01% | 28 |
|
|
2022
Q4 | $2.59M | Hold |
10,808
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.77M | Sell |
10,808
-19
| -0.2% | -$3.12K | 0.81% | 33 |
|
|
2022
Q2 | $1.94M | Sell |
10,827
-26
| -0.2% | -$4.65K | 0.83% | 33 |
|
|
2022
Q1 | $2.42M | Buy |
10,853
+9
| +0.1% | +$2.01K | 0.88% | 34 |
|
|
2021
Q4 | $2.24M | Sell |
10,844
-17
| -0.2% | -$3.52K | 0.75% | 42 |
|
|
2021
Q3 | $2.09M | Sell |
10,861
-15
| -0.1% | -$2.88K | 0.77% | 40 |
|
|
2021
Q2 | $2.37M | Buy |
10,876
+15
| +0.1% | +$3.27K | 0.96% | 29 |
|
|
2021
Q1 | $2.52M | Sell |
10,861
-1,052
| -9% | -$244K | 1.1% | 26 |
|
|
2020
Q4 | $2.17M | Sell |
11,913
-1,523
| -11% | -$277K | 1.03% | 28 |
|
|
2020
Q3 | $2M | Buy |
13,436
+8,184
| +156% | +$1.22M | 1.1% | 26 |
|
|
2020
Q2 | $664K | Hold |
5,252
| – | – | 0.45% | 65 |
|
|
2020
Q1 | $609K | Hold |
5,252
| – | – | 0.5% | 63 |
|
|
2019
Q4 | $776K | Hold |
5,252
| – | – | 0.51% | 64 |
|
|
2019
Q3 | $663K | Sell |
5,252
-11
| -0.2% | -$1.39K | 0.46% | 67 |
|
|
2019
Q2 | $717K | Buy |
5,263
+3
| +0.1% | +$409 | 0.49% | 66 |
|
|
2019
Q1 | $713K | Sell |
5,260
-50
| -0.9% | -$6.78K | 0.45% | 68 |
|
|
2018
Q4 | $675K | Sell |
5,310
-944
| -15% | -$120K | 0.49% | 65 |
|
|
2018
Q3 | $954K | Buy |
6,254
+5
| +0.1% | +$763 | 0.55% | 55 |
|
|
2018
Q2 | $848K | Hold |
6,249
| – | – | 0.49% | 57 |
|
|
2018
Q1 | $921K | Buy |
6,249
+864
| +16% | +$127K | 0.46% | 60 |
|
|
2017
Q4 | $849K | Sell |
5,385
-14
| -0.3% | -$2.21K | 0.41% | 69 |
|
|
2017
Q3 | $673K | Hold |
5,399
| – | – | 0.33% | 88 |
|
|
2017
Q2 | $580K | Hold |
5,399
| – | – | 0.3% | 92 |
|
|
2017
Q1 | $501K | Hold |
5,399
| – | – | 0.25% | 99 |
|
|
2016
Q4 | $501K | Sell |
5,399
-82
| -1% | -$7.61K | 0.27% | 101 |
|
|
2016
Q3 | $487K | Hold |
5,481
| – | – | 0.24% | 104 |
|
|
2016
Q2 | $416K | Sell |
5,481
-350
| -6% | -$26.6K | 0.2% | 125 |
|
|
2016
Q1 | $446K | Hold |
5,831
| – | – | 0.22% | 118 |
|
|
2015
Q4 | $396K | Hold |
5,831
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $381K | Hold |
5,831
| – | – | 0.16% | 132 |
|
|
2015
Q2 | $495K | Hold |
5,831
| – | – | 0.19% | 120 |
|
|
2015
Q1 | $467K | Hold |
5,831
| – | – | 0.19% | 125 |
|
|
2014
Q4 | $534K | Hold |
5,831
| – | – | 0.23% | 105 |
|
|
2014
Q3 | $577K | Sell |
5,831
-600
| -9% | -$59.4K | 0.25% | 101 |
|
|
2014
Q2 | $699K | Hold |
6,431
| – | – | 0.3% | 85 |
|
|
2014
Q1 | $639K | Hold |
6,431
| – | – | 0.3% | 86 |
|
|
2013
Q4 | $584K | Sell |
6,431
-620
| -9% | -$56.3K | 0.27% | 93 |
|
|
2013
Q3 | $588K | Sell |
7,051
-300
| -4% | -$25K | 0.28% | 88 |
|
|
2013
Q2 | $606K | Buy |
+7,351
| New | +$606K | 0.31% | 83 |
|