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Caterpillar shares owned by Bailard

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Caterpillar

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All positions including Caterpillar held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.2M 13k 391.12
2024-06-30 $4.5M 13k 333.10
2024-03-31 $4.8M 13k 366.43
2023-12-31 $4.0M 13k 295.67
2023-09-30 $4.5M 17k 273.00
2023-06-30 $4.1M 17k 246.05
2023-03-31 $3.7M 16k 228.84
2022-12-31 $3.9M 16k 239.56
2022-09-30 $2.6M 16k 164.05
2022-06-30 $2.9M 16k 178.79
2022-03-31 $2.8M 13k 222.86
2021-12-31 $2.7M 13k 206.73
2021-09-30 $2.5M 13k 191.99
2021-06-30 $2.6M 12k 217.62
2021-03-31 $2.6M 11k 231.85
2020-12-31 $1.6M 8.5k 181.98
2020-09-30 $1.2M 8.0k 149.16
2020-06-30 $998k 7.9k 126.49
2020-03-31 $307k 2.6k 116.11
2019-12-31 $396k 2.7k 147.71
2019-09-30 $410k 3.2k 126.35
2019-06-30 $456k 3.3k 136.32
2019-03-31 $379k 2.8k 135.60
2018-12-31 $343k 2.7k 127.08
2018-09-30 $428k 2.8k 152.48
2018-06-30 $354k 2.6k 135.53
2018-03-31 $324k 2.2k 147.34
2017-12-31 $347k 2.2k 157.80
2017-09-30 $314k 2.5k 124.65
2017-06-30 $317k 3.0k 107.38
2017-03-31 $274k 3.0k 92.82
2016-12-31 $343k 3.7k 92.65
2016-09-30 $342k 3.9k 88.79
2016-06-30 $205k 2.7k 75.79
2012-06-30 $291k 3.4k 84.99
2012-03-31 $251k 2.4k 106.72
2011-06-30 $220k 2.1k 106.59