RBA
Richard Bernstein Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
13,368
-1,116
| -8% | -$433K | 0.13% | 65 |
|
|
2025
Q1 | $4.78M | Sell |
14,484
-588
| -4% | -$194K | 0.12% | 65 |
|
|
2024
Q4 | $5.47M | Hold |
15,072
| – | – | 0.12% | 59 |
|
|
2024
Q3 | $5.89M | Hold |
15,072
| – | – | 0.13% | 57 |
|
|
2024
Q2 | $5.02M | Buy |
15,072
+2
| +0% | +$666 | 0.11% | 65 |
|
|
2024
Q1 | $5.52M | Hold |
15,070
| – | – | 0.12% | 63 |
|
|
2023
Q4 | $4.46M | Buy |
15,070
+9
| +0.1% | +$2.66K | 0.1% | 70 |
|
|
2023
Q3 | $4.11M | Buy |
15,061
+1,767
| +13% | +$482K | 0.09% | 72 |
|
|
2023
Q2 | $3.27M | Hold |
13,294
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $3.04M | Hold |
13,294
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $3.18M | Hold |
13,294
| – | – | 0.07% | 119 |
|
|
2022
Q3 | $2.18M | Hold |
13,294
| – | – | 0.05% | 152 |
|
|
2022
Q2 | $2.38M | Hold |
13,294
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $2.96M | Hold |
13,294
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $2.75M | Buy |
+13,294
| New | +$2.75M | 0.05% | 173 |
|
|
2019
Q1 | – | Sell |
-62,012
| Closed | -$7.88M | – | 268 |
|
|
2018
Q4 | $7.88M | Hold |
62,012
| – | – | 0.29% | 50 |
|
|
2018
Q3 | $9.46M | Buy |
62,012
+23,136
| +60% | +$3.53M | 0.27% | 55 |
|
|
2018
Q2 | $5.27M | Buy |
38,876
+1,422
| +4% | +$193K | 0.17% | 95 |
|
|
2018
Q1 | $5.52M | Hold |
37,454
| – | – | 0.2% | 91 |
|
|
2017
Q4 | $5.9M | Buy |
37,454
+2,834
| +8% | +$447K | 0.26% | 79 |
|
|
2017
Q3 | $4.32M | Hold |
34,620
| – | – | 0.3% | 97 |
|
|
2017
Q2 | $3.72M | Hold |
34,620
| – | – | 0.28% | 106 |
|
|
2017
Q1 | $3.21M | Hold |
34,620
| – | – | 0.25% | 132 |
|
|
2016
Q4 | $3.21M | Hold |
34,620
| – | – | 0.27% | 127 |
|
|
2016
Q3 | $3.07M | Hold |
34,620
| – | – | 0.29% | 116 |
|
|
2016
Q2 | $2.63M | Hold |
34,620
| – | – | 0.25% | 138 |
|
|
2016
Q1 | $2.65M | Buy |
+34,620
| New | +$2.65M | 0.26% | 124 |
|