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BEACH INVESTMENT COUNSEL INC
> CAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CATERPILLAR INC | CAT | 1,698 | -13,456 | 418,000 | -3,212,000 | $246.17 |
12/31/2022 | CATERPILLAR INC | CAT | 15,154 | 13,088 | 3,630,000 | 3,261,000 | $239.54 |
06/30/2022 | CATERPILLAR INC | CAT | 2,066 | 0 | 369,000 | -91,000 | $178.61 |
03/31/2022 | CATERPILLAR INC | CAT | 2,066 | 105 | 460,000 | 55,000 | $222.65 |
12/31/2021 | CATERPILLAR INC | CAT | 1,961 | 1,961 | 405,000 | 405,000 | $206.53 |
03/31/2017 | CATERPILLAR INC | CAT | 0 | -2,350 | 0 | -218,000 | |
12/31/2016 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 218,000 | 218,000 | $92.77 |
12/31/2015 | CATERPILLAR INC | CAT | 0 | -2,350 | 0 | -204,000 | |
03/31/2015 | CATERPILLAR INC | CAT | 0 | -2,350 | 0 | -215,000 | |
12/31/2014 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 215,000 | 215,000 | $91.49 |
09/30/2014 | CATERPILLAR INC | CAT | 2,350 | 0 | 233,000 | -22,000 | $99.15 |
06/30/2014 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 255,000 | 255,000 | $108.51 |
03/31/2014 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 234,000 | 234,000 | $99.57 |
12/31/2013 | CATERPILLAR INC | CAT | 2,525 | 2,525 | 229,000 | 229,000 | $90.69 |
06/30/2013 | CATERPILLAR INC | CAT | 0 | -2,350 | 0 | -204,000 | |
03/31/2013 | CATERPILLAR INC | CAT | 2,350 | 0 | 204,000 | -7,000 | $86.81 |
12/31/2012 | CATERPILLAR INC | CAT | 2,350 | 0 | 211,000 | 9,000 | $89.79 |
09/30/2012 | CATERPILLAR INC | CAT | 2,350 | 0 | 202,000 | -48,000 | $85.96 |
03/31/2012 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 250,000 | 250,000 | $106.38 |
12/31/2011 | CATERPILLAR INC | CAT | 2,350 | 2,350 | 213,000 | 213,000 | $90.64 |
09/30/2011 | CATERPILLAR INC | CAT | 0 | -2,550 | 0 | -271,000 | |
06/30/2011 | CATERPILLAR INC | CAT | 2,550 | 0 | 271,000 | -13,000 | $106.27 |
03/31/2011 | CATERPILLAR INC | CAT | 2,550 | -50 | 284,000 | 40,000 | $111.37 |
12/31/2010 | CATERPILLAR INC | CAT | 2,600 | 0 | 244,000 | 39,000 | $93.85 |
09/30/2010 | CATERPILLAR INC | CAT | 2,600 | 2,600 | 205,000 | 205,000 | $78.85 |
12/31/2008 | CATERPILLAR INC | CAT | 0 | -2,700 | 0 | -211,000 | |
06/30/2008 | CATERPILLAR INC | CAT | 0 | -2,700 | 0 | -211,000 | |
03/31/2008 | CATERPILLAR INC | CAT | 2,700 | 2,700 | 211,000 | 211,000 | $78.15 |
12/31/2007 | CATERPILLAR INC | CAT | 0 | -2,700 | 0 | -212,000 | |
09/30/2007 | CATERPILLAR INC | CAT | 2,700 | 0 | 212,000 | 1,000 | $78.52 |
06/30/2007 | CATERPILLAR INC | CAT | 2,700 | 2,700 | 211,000 | 211,000 | $78.15 |
09/30/2006 | CATERPILLAR INC | CAT | 0 | -27,100 | 0 | -2,018,000 | |
06/30/2006 | CATERPILLAR INC | CAT | 27,100 | -117,510 | 2,018,000 | -8,366,000 | $74.46 |
03/31/2006 | CATERPILLAR INC | CAT | 144,610 | -18,560 | 10,384,000 | 958,000 | $71.81 |
12/31/2005 | CATERPILLAR INC | CAT | 163,170 | -5,730 | 9,426,000 | -497,000 | $57.77 |
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