BCM
Brookstone Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
61,428
+5,717
| +10% | +$2.22M | 0.31% | 81 |
|
|
2025
Q1 | $18.4M | Buy |
55,711
+24,435
| +78% | +$8.06M | 0.26% | 97 |
|
|
2024
Q4 | $11.3M | Sell |
31,276
-2,649
| -8% | -$961K | 0.17% | 148 |
|
|
2024
Q3 | $13.3M | Buy |
33,925
+460
| +1% | +$180K | 0.2% | 122 |
|
|
2024
Q2 | $12M | Buy |
33,465
+1,606
| +5% | +$575K | 0.2% | 118 |
|
|
2024
Q1 | $11.7M | Buy |
31,859
+996
| +3% | +$365K | 0.21% | 117 |
|
|
2023
Q4 | $9.13M | Buy |
30,863
+620
| +2% | +$183K | 0.18% | 139 |
|
|
2023
Q3 | $7.65M | Sell |
30,243
-2,116
| -7% | -$535K | 0.17% | 148 |
|
|
2023
Q2 | $7.93M | Buy |
32,359
+95
| +0.3% | +$23.3K | 0.16% | 152 |
|
|
2023
Q1 | $7.27M | Buy |
32,264
+778
| +2% | +$175K | 0.14% | 154 |
|
|
2022
Q4 | $7.84M | Sell |
31,486
-105
| -0.3% | -$26.1K | 0.16% | 142 |
|
|
2022
Q3 | $5.67M | Sell |
31,591
-6,553
| -17% | -$1.18M | 0.13% | 150 |
|
|
2022
Q2 | $6.83M | Buy |
38,144
+5,096
| +15% | +$913K | 0.15% | 145 |
|
|
2022
Q1 | $7.14M | Sell |
33,048
-66
| -0.2% | -$14.3K | 0.14% | 149 |
|
|
2021
Q4 | $7.42M | Buy |
33,114
+2,886
| +10% | +$647K | 0.13% | 137 |
|
|
2021
Q3 | $5.71M | Buy |
30,228
+1,473
| +5% | +$278K | 0.1% | 162 |
|
|
2021
Q2 | $6.19M | Buy |
28,755
+4,248
| +17% | +$914K | 0.11% | 160 |
|
|
2021
Q1 | $5.68M | Buy |
24,507
+6,719
| +38% | +$1.56M | 0.22% | 91 |
|
|
2020
Q4 | $3.24M | Sell |
17,788
-75
| -0.4% | -$13.7K | 0.13% | 131 |
|
|
2020
Q3 | $2.66M | Buy |
17,863
+15,101
| +547% | +$2.25M | 0.12% | 124 |
|
|
2020
Q2 | $349K | Sell |
2,762
-15,151
| -85% | -$1.91M | 0.02% | 270 |
|
|
2020
Q1 | $2.08M | Buy |
17,913
+1,019
| +6% | +$118K | 0.12% | 112 |
|
|
2019
Q4 | $2.5M | Buy |
16,894
+270
| +2% | +$39.9K | 0.13% | 106 |
|
|
2019
Q3 | $2.1M | Sell |
16,624
-68
| -0.4% | -$8.59K | 0.11% | 115 |
|
|
2019
Q2 | $2.28M | Buy |
16,692
+255
| +2% | +$34.8K | 0.13% | 137 |
|
|
2019
Q1 | $2.23M | Sell |
16,437
-2,680
| -14% | -$363K | 0.14% | 98 |
|
|
2018
Q4 | $2.43M | Buy |
19,117
+165
| +0.9% | +$21K | 0.18% | 86 |
|
|
2018
Q3 | $2.89M | Sell |
18,952
-48
| -0.3% | -$7.32K | 0.22% | 114 |
|
|
2018
Q2 | $2.58M | Sell |
19,000
-61
| -0.3% | -$8.28K | 0.22% | 106 |
|
|
2018
Q1 | $2.81M | Sell |
19,061
-170
| -0.9% | -$25.1K | 0.25% | 102 |
|
|
2017
Q4 | $3.03M | Sell |
19,231
-46,228
| -71% | -$7.28M | 0.27% | 101 |
|
|
2017
Q3 | $8.16M | Sell |
65,459
-8,991
| -12% | -$1.12M | 0.74% | 33 |
|
|
2017
Q2 | $8M | Sell |
74,450
-5,110
| -6% | -$549K | 0.76% | 34 |
|
|
2017
Q1 | $7.38M | Buy |
79,560
+5,408
| +7% | +$502K | 0.75% | 41 |
|
|
2016
Q4 | $6.88M | Buy |
74,152
+4,575
| +7% | +$424K | 0.76% | 39 |
|
|
2016
Q3 | $6.18M | Buy |
69,577
+4,352
| +7% | +$386K | 0.68% | 38 |
|
|
2016
Q2 | $4.95M | Buy |
65,225
+6,712
| +11% | +$509K | 0.65% | 29 |
|
|
2016
Q1 | $4.48M | Buy |
58,513
+38,929
| +199% | +$2.98M | 0.67% | 22 |
|
|
2015
Q4 | $1.33M | Sell |
19,584
-25
| -0.1% | -$1.7K | 0.26% | 43 |
|
|
2015
Q3 | $1.28M | Buy |
19,609
+82
| +0.4% | +$5.36K | 0.23% | 36 |
|
|
2015
Q2 | $1.66M | Buy |
19,527
+1,150
| +6% | +$97.5K | 0.21% | 87 |
|
|
2015
Q1 | $1.47M | Buy |
18,377
+175
| +1% | +$14K | 0.22% | 76 |
|
|
2014
Q4 | $1.67M | Sell |
18,202
-29
| -0.2% | -$2.65K | 0.28% | 47 |
|
|
2014
Q3 | $1.81M | Hold |
18,231
| – | – | 0.34% | 30 |
|
|
2014
Q2 | $1.98M | Buy |
18,231
+5
| +0% | +$543 | 0.4% | 30 |
|
|
2014
Q1 | $1.81M | Sell |
18,226
-322
| -2% | -$32K | 0.46% | 25 |
|
|
2013
Q4 | $1.68M | Buy |
+18,548
| New | +$1.68M | 0.48% | 26 |
|