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Caterpillar shares owned by Ballast

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

Historical chart of Ballast investment in Caterpillar

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

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Quarterly reported holdings in Caterpillar by Ballast

Quarter filed Position value Share count Share price at filing
2023-12-31 $835k 2.8k 295.67
2023-09-30 $771k 2.8k 273.00
2023-06-30 $705k 2.9k 246.05
2023-03-31 $656k 2.9k 228.84
2022-12-31 $673k 2.8k 239.56
2022-09-30 $460k 2.8k 163.82
2022-06-30 $595k 3.3k 178.52
2022-03-31 $641k 2.9k 222.57
2021-12-31 $585k 2.8k 206.49
2021-06-30 $272k 1.3k 217.60
2021-03-31 $289k 1.3k 231.20
2020-12-31 $227k 1.3k 181.60
2019-09-30 $263k 2.1k 126.08
2019-06-30 $284k 2.1k 136.15
2019-03-31 $282k 2.1k 135.19
2018-12-31 $265k 2.1k 127.04
2018-09-30 $323k 2.1k 152.57
2018-06-30 $204k 1.5k 135.37
2018-03-31 $222k 1.5k 147.31
2017-12-31 $237k 1.5k 157.27