Caterpillar shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $664k | 1.7k | 391.12 |
| 2024-06-30 | $509k | 1.5k | 333.10 |
| 2024-03-31 | $523k | 1.4k | 366.43 |
| 2023-12-31 | $237k | 800 | 295.67 |
| 2023-09-30 | $246k | 900 | 273.00 |
| 2023-06-30 | $221k | 900 | 246.05 |
| 2023-03-31 | $211k | 923 | 228.84 |
| 2022-12-31 | $216k | 900 | 239.56 |
| 2020-06-30 | $103k | 815 | 126.38 |
| 2019-12-31 | $120k | 815 | 147.24 |
| 2019-09-30 | $103k | 815 | 126.38 |
| 2019-06-30 | $125k | 915 | 136.61 |
| 2019-03-31 | $124k | 915 | 135.52 |
| 2018-12-31 | $116k | 915 | 126.78 |
| 2018-09-30 | $147k | 965 | 152.33 |
| 2018-06-30 | $131k | 965 | 135.75 |
| 2018-03-31 | $142k | 965 | 147.15 |
| 2017-12-31 | $152k | 965 | 157.51 |
| 2017-09-30 | $120k | 965 | 124.35 |
| 2017-06-30 | $104k | 965 | 107.77 |
| 2014-06-30 | $105k | 965 | 108.81 |
| 2014-03-31 | $295k | 3.0k | 99.49 |
| 2013-12-31 | $269k | 3.0k | 90.73 |
| 2013-09-30 | $247k | 3.0k | 83.31 |
| 2013-06-30 | $249k | 3.0k | 82.59 |
| 2013-03-31 | $0 | 3.0k | 0.00 |
| 2012-12-31 | $0 | 3.0k | 0.00 |
| 2012-09-30 | $0 | 3.2k | 0.00 |
| 2012-06-30 | $0 | 3.3k | 0.00 |
| 2012-03-31 | $0 | 3.3k | 0.00 |
| 2011-12-31 | $0 | 3.2k | 0.00 |
| 2011-09-30 | $0 | 3.2k | 0.00 |
| 2011-06-30 | $0 | 2.8k | 0.00 |
| 2011-03-31 | $0 | 2.9k | 0.00 |
More positions owned by Baker Ellis Asset Management
View all positions for Baker Ellis Asset Management