FBA
Front Barnett Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $24.3M | Sell |
88,935
-2,650
| -3% | -$723K | 2.91% | 12 |
|
|
2023
Q2 | $22.5M | Sell |
91,585
-1,105
| -1% | -$272K | 2.54% | 15 |
|
|
2023
Q1 | $21.2M | Sell |
92,690
-39
| -0% | -$8.93K | 2.49% | 14 |
|
|
2022
Q4 | $22.2M | Buy |
92,729
+849
| +0.9% | +$203K | 2.81% | 12 |
|
|
2022
Q3 | $15.1M | Sell |
91,880
-573
| -0.6% | -$94K | 1.99% | 19 |
|
|
2022
Q2 | $16.5M | Buy |
92,453
+570
| +0.6% | +$102K | 2.01% | 21 |
|
|
2022
Q1 | $20.5M | Buy |
91,883
+1,492
| +2% | +$332K | 2.06% | 18 |
|
|
2021
Q4 | $18.7M | Buy |
90,391
+160
| +0.2% | +$33.1K | 1.75% | 23 |
|
|
2021
Q3 | $17.3M | Sell |
90,231
-1,114
| -1% | -$214K | 1.78% | 22 |
|
|
2021
Q2 | $19.9M | Buy |
91,345
+620
| +0.7% | +$135K | 2.03% | 18 |
|
|
2021
Q1 | $21M | Buy |
90,725
+890
| +1% | +$206K | 2.34% | 15 |
|
|
2020
Q4 | $16.4M | Buy |
89,835
+1,957
| +2% | +$356K | 1.94% | 17 |
|
|
2020
Q3 | $13.1M | Buy |
87,878
+795
| +0.9% | +$119K | 1.79% | 18 |
|
|
2020
Q2 | $11M | Buy |
87,083
+455
| +0.5% | +$57.6K | 1.7% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
86,628
+1,348
| +2% | +$156K | 1.92% | 18 |
|
|
2019
Q4 | $12.6M | Buy |
85,280
+1,953
| +2% | +$288K | 1.88% | 17 |
|
|
2019
Q3 | $10.5M | Buy |
83,327
+1,827
| +2% | +$231K | 1.74% | 22 |
|
|
2019
Q2 | $11.1M | Sell |
81,500
-367
| -0.4% | -$50K | 1.86% | 20 |
|
|
2019
Q1 | $11.1M | Sell |
81,867
-861
| -1% | -$117K | 1.79% | 21 |
|
|
2018
Q4 | $10.5M | Buy |
82,728
+1,040
| +1% | +$132K | 1.92% | 19 |
|
|
2018
Q3 | $12.5M | Buy |
81,688
+1,972
| +2% | +$301K | 1.88% | 18 |
|
|
2018
Q2 | $10.8M | Buy |
79,716
+355
| +0.4% | +$48.2K | 1.79% | 22 |
|
|
2018
Q1 | $11.7M | Buy |
79,361
+85
| +0.1% | +$12.5K | 1.96% | 19 |
|
|
2017
Q4 | $12.5M | Sell |
79,276
-1,418
| -2% | -$223K | 2.07% | 18 |
|
|
2017
Q3 | $10.1M | Sell |
80,694
-353
| -0.4% | -$44K | 1.77% | 21 |
|
|
2017
Q2 | $8.71M | Sell |
81,047
-135
| -0.2% | -$14.5K | 1.59% | 25 |
|
|
2017
Q1 | $7.53M | Sell |
81,182
-851
| -1% | -$78.9K | 1.4% | 28 |
|
|
2016
Q4 | $7.61M | Sell |
82,033
-4,153
| -5% | -$385K | 1.47% | 25 |
|
|
2016
Q3 | $7.65M | Sell |
86,186
-2,740
| -3% | -$243K | 1.46% | 27 |
|
|
2016
Q2 | $6.74M | Sell |
88,926
-92
| -0.1% | -$6.97K | 1.37% | 27 |
|
|
2016
Q1 | $6.81M | Buy |
89,018
+121
| +0.1% | +$9.26K | 1.37% | 28 |
|
|
2015
Q4 | $6.04M | Buy |
88,897
+115
| +0.1% | +$7.82K | 1.2% | 33 |
|
|
2015
Q3 | $5.8M | Sell |
88,782
-1,764
| -2% | -$115K | 1.2% | 34 |
|
|
2015
Q2 | $7.68M | Buy |
90,546
+2,695
| +3% | +$229K | 1.43% | 26 |
|
|
2015
Q1 | $7.03M | Sell |
87,851
-25,410
| -22% | -$2.03M | 1.3% | 28 |
|
|
2014
Q4 | $10.4M | Buy |
113,261
+480
| +0.4% | +$43.9K | 1.97% | 21 |
|
|
2014
Q3 | $11.2M | Sell |
112,781
-228
| -0.2% | -$22.6K | 2.14% | 18 |
|
|
2014
Q2 | $12.3M | Sell |
113,009
-1,720
| -1% | -$187K | 2.28% | 18 |
|
|
2014
Q1 | $11.4M | Sell |
114,729
-810
| -0.7% | -$80.5K | 2.21% | 20 |
|
|
2013
Q4 | $10.5M | Buy |
115,539
+5,669
| +5% | +$515K | 2.05% | 22 |
|
|
2013
Q3 | $9.16M | Buy |
109,870
+26,250
| +31% | +$2.19M | 1.96% | 24 |
|
|
2013
Q2 | $6.9M | Buy |
+83,620
| New | +$6.9M | 1.58% | 27 |
|