NJBEST
New Jersey Better Educational Savings Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-647
| Closed | -$213K | – | 13 |
|
|
2025
Q1 | $213K | Hold |
647
| – | – | 0.41% | 30 |
|
|
2024
Q4 | $235K | Hold |
647
| – | – | 0.45% | 24 |
|
|
2024
Q3 | $253K | Hold |
647
| – | – | 0.48% | 20 |
|
|
2024
Q2 | $216K | Sell |
647
-753
| -54% | -$251K | 0.43% | 22 |
|
|
2024
Q1 | $513K | Hold |
1,400
| – | – | 0.97% | 25 |
|
|
2023
Q4 | $414K | Hold |
1,400
| – | – | 0.87% | 30 |
|
|
2023
Q3 | $382K | Hold |
1,400
| – | – | 0.94% | 30 |
|
|
2023
Q2 | $344K | Hold |
1,400
| – | – | 0.81% | 39 |
|
|
2023
Q1 | $320K | Hold |
1,400
| – | – | 0.87% | 40 |
|
|
2022
Q4 | $335K | Hold |
1,400
| – | – | 0.99% | 38 |
|
|
2022
Q3 | $230K | Hold |
1,400
| – | – | 0.77% | 51 |
|
|
2022
Q2 | $250K | Hold |
1,400
| – | – | 0.79% | 46 |
|
|
2022
Q1 | $312K | Hold |
1,400
| – | – | 0.76% | 44 |
|
|
2021
Q4 | $289K | Hold |
1,400
| – | – | 0.64% | 55 |
|
|
2021
Q3 | $269K | Hold |
1,400
| – | – | 0.53% | 75 |
|
|
2021
Q2 | $305K | Hold |
1,400
| – | – | 0.61% | 57 |
|
|
2021
Q1 | $325K | Buy |
+1,400
| New | +$325K | 0.72% | 51 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$254K | – | 174 |
|
|
2018
Q4 | $254K | Sell |
2,000
-2,000
| -50% | -$254K | 0.33% | 121 |
|
|
2018
Q3 | $610K | Buy |
4,000
+1,000
| +33% | +$153K | 0.62% | 35 |
|
|
2018
Q2 | $407K | Sell |
3,000
-1,000
| -25% | -$136K | 0.44% | 80 |
|
|
2018
Q1 | $590K | Buy |
+4,000
| New | +$590K | 0.66% | 39 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$742K | – | 171 |
|
|
2016
Q4 | $742K | Hold |
8,000
| – | – | 0.47% | 63 |
|
|
2016
Q3 | $710K | Sell |
8,000
-3,000
| -27% | -$266K | 0.46% | 73 |
|
|
2016
Q2 | $834K | Buy |
+11,000
| New | +$834K | 0.56% | 45 |
|