Bridge Creek Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.89M | Buy |
17,743
+307
| +2% | +$119K | 2.02% | 8 |
|
2025
Q1 | $5.75M | Buy |
17,436
+75
| +0.4% | +$24.7K | 1.81% | 14 |
|
2024
Q4 | $6.3M | Sell |
17,361
-200
| -1% | -$72.6K | 1.94% | 10 |
|
2024
Q3 | $6.87M | Sell |
17,561
-37
| -0.2% | -$14.5K | 2.07% | 8 |
|
2024
Q2 | $5.86M | Sell |
17,598
-335
| -2% | -$112K | 1.89% | 10 |
|
2024
Q1 | $6.57M | Sell |
17,933
-497
| -3% | -$182K | 2.1% | 7 |
|
2023
Q4 | $5.45M | Sell |
18,430
-364
| -2% | -$108K | 1.89% | 10 |
|
2023
Q3 | $5.13M | Sell |
18,794
-425
| -2% | -$116K | 1.95% | 10 |
|
2023
Q2 | $4.73M | Buy |
19,219
+53
| +0.3% | +$13K | 1.69% | 17 |
|
2023
Q1 | $4.39M | Sell |
19,166
-410
| -2% | -$93.8K | 1.65% | 18 |
|
2022
Q4 | $4.69M | Sell |
19,576
-237
| -1% | -$56.8K | 1.83% | 15 |
|
2022
Q3 | $3.25M | Buy |
19,813
+37
| +0.2% | +$6.07K | 1.4% | 31 |
|
2022
Q2 | $3.54M | Sell |
19,776
-1,350
| -6% | -$241K | 1.44% | 28 |
|
2022
Q1 | $4.71M | Buy |
21,126
+381
| +2% | +$84.9K | 1.57% | 23 |
|
2021
Q4 | $4.29M | Buy |
20,745
+123
| +0.6% | +$25.4K | 1.45% | 29 |
|
2021
Q3 | $3.96M | Buy |
20,622
+325
| +2% | +$62.4K | 1.45% | 30 |
|
2021
Q2 | $4.42M | Sell |
20,297
-715
| -3% | -$156K | 1.64% | 23 |
|
2021
Q1 | $4.87M | Sell |
21,012
-1,415
| -6% | -$328K | 1.85% | 17 |
|
2020
Q4 | $4.08M | Sell |
22,427
-624
| -3% | -$114K | 1.7% | 22 |
|
2020
Q3 | $3.44M | Sell |
23,051
-134
| -0.6% | -$20K | 1.62% | 27 |
|
2020
Q2 | $2.93M | Buy |
23,185
+310
| +1% | +$39.2K | 1.45% | 35 |
|
2020
Q1 | $2.65M | Buy |
22,875
+290
| +1% | +$33.6K | 1.56% | 28 |
|
2019
Q4 | $3.34M | Sell |
22,585
-305
| -1% | -$45K | 1.5% | 33 |
|
2019
Q3 | $2.89M | Sell |
22,890
-110
| -0.5% | -$13.9K | 1.4% | 38 |
|
2019
Q2 | $3.14M | Sell |
23,000
-445
| -2% | -$60.7K | 1.53% | 32 |
|
2019
Q1 | $3.18M | Sell |
23,445
-121
| -0.5% | -$16.4K | 1.62% | 30 |
|
2018
Q4 | $3M | Buy |
23,566
+61
| +0.3% | +$7.75K | 1.71% | 28 |
|
2018
Q3 | $3.58M | Buy |
23,505
+449
| +2% | +$68.5K | 1.8% | 24 |
|
2018
Q2 | $3.13M | Sell |
23,056
-1,205
| -5% | -$163K | 1.67% | 30 |
|
2018
Q1 | $3.58M | Sell |
24,261
-2,210
| -8% | -$326K | 1.91% | 16 |
|
2017
Q4 | $4.17M | Sell |
26,471
-3,890
| -13% | -$613K | 2.09% | 11 |
|
2017
Q3 | $3.79M | Sell |
30,361
-2,565
| -8% | -$320K | 1.99% | 14 |
|
2017
Q2 | $3.54M | Sell |
32,926
-730
| -2% | -$78.4K | 1.93% | 16 |
|
2017
Q1 | $3.12M | Sell |
33,656
-1,460
| -4% | -$135K | 1.74% | 24 |
|
2016
Q4 | $3.26M | Sell |
35,116
-1,359
| -4% | -$126K | 1.84% | 20 |
|
2016
Q3 | $3.24M | Buy |
36,475
+1,000
| +3% | +$88.8K | 1.87% | 23 |
|
2016
Q2 | $2.69M | Sell |
35,475
-36
| -0.1% | -$2.73K | 1.59% | 31 |
|
2016
Q1 | $2.41M | Hold |
35,511
| – | – | 1.4% | 35 |
|
2015
Q4 | $2.41M | Buy |
+35,511
| New | +$2.41M | 1.46% | 35 |
|