Bridge Creek Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.19M | Sell |
17,159
-584
| -3% | -$249K | 2.28% | 8 |
|
|
2025
Q2 | $6.89M | Buy |
17,743
+307
| +2% | +$102K | 2.02% | 8 |
|
|
2025
Q1 | $5.75M | Buy |
17,436
+75
| +0.4% | +$26.7K | 1.81% | 14 |
|
|
2024
Q4 | $6.3M | Sell |
17,361
-200
| -1% | -$77.6K | 1.94% | 10 |
|
|
2024
Q3 | $6.87M | Sell |
17,561
-37
| -0.2% | -$12.8K | 2.07% | 8 |
|
|
2024
Q2 | $5.86M | Sell |
17,598
-335
| -2% | -$116K | 1.89% | 10 |
|
|
2024
Q1 | $6.57M | Sell |
17,933
-497
| -3% | -$159K | 2.1% | 7 |
|
|
2023
Q4 | $5.45M | Sell |
18,430
-364
| -2% | -$94.4K | 1.89% | 10 |
|
|
2023
Q3 | $5.13M | Sell |
18,794
-425
| -2% | -$115K | 1.95% | 10 |
|
|
2023
Q2 | $4.73M | Buy |
19,219
+53
| +0.3% | +$11.8K | 1.69% | 17 |
|
|
2023
Q1 | $4.39M | Sell |
19,166
-410
| -2% | -$99.1K | 1.65% | 18 |
|
|
2022
Q4 | $4.69M | Sell |
19,576
-237
| -1% | -$51.6K | 1.83% | 15 |
|
|
2022
Q3 | $3.25M | Buy |
19,813
+37
| +0.2% | +$6.76K | 1.4% | 31 |
|
|
2022
Q2 | $3.54M | Sell |
19,776
-1,350
| -6% | -$284K | 1.44% | 28 |
|
|
2022
Q1 | $4.71M | Buy |
21,126
+381
| +2% | +$79.9K | 1.57% | 23 |
|
|
2021
Q4 | $4.29M | Buy |
20,745
+123
| +0.6% | +$24.8K | 1.45% | 29 |
|
|
2021
Q3 | $3.96M | Buy |
20,622
+325
| +2% | +$67.7K | 1.45% | 30 |
|
|
2021
Q2 | $4.42M | Sell |
20,297
-715
| -3% | -$165K | 1.64% | 23 |
|
|
2021
Q1 | $4.87M | Sell |
21,012
-1,415
| -6% | -$293K | 1.85% | 17 |
|
|
2020
Q4 | $4.08M | Sell |
22,427
-624
| -3% | -$106K | 1.7% | 22 |
|
|
2020
Q3 | $3.44M | Sell |
23,051
-134
| -0.6% | -$18.8K | 1.62% | 27 |
|
|
2020
Q2 | $2.93M | Buy |
23,185
+310
| +1% | +$36.8K | 1.45% | 35 |
|
|
2020
Q1 | $2.65M | Buy |
22,875
+290
| +1% | +$37K | 1.56% | 28 |
|
|
2019
Q4 | $3.33M | Sell |
22,585
-305
| -1% | -$42.6K | 1.5% | 33 |
|
|
2019
Q3 | $2.89M | Sell |
22,890
-110
| -0.5% | -$14K | 1.4% | 38 |
|
|
2019
Q2 | $3.13M | Sell |
23,000
-445
| -2% | -$58.8K | 1.53% | 32 |
|
|
2019
Q1 | $3.18M | Sell |
23,445
-121
| -0.5% | -$16.1K | 1.62% | 30 |
|
|
2018
Q4 | $3M | Buy |
23,566
+61
| +0.3% | +$7.94K | 1.71% | 28 |
|
|
2018
Q3 | $3.58M | Buy |
23,505
+449
| +2% | +$63.5K | 1.8% | 24 |
|
|
2018
Q2 | $3.13M | Sell |
23,056
-1,205
| -5% | -$180K | 1.67% | 30 |
|
|
2018
Q1 | $3.58M | Sell |
24,261
-2,210
| -8% | -$349K | 1.91% | 16 |
|
|
2017
Q4 | $4.17M | Sell |
26,471
-3,890
| -13% | -$540K | 2.09% | 11 |
|
|
2017
Q3 | $3.79M | Sell |
30,361
-2,565
| -8% | -$295K | 1.99% | 14 |
|
|
2017
Q2 | $3.54M | Sell |
32,926
-730
| -2% | -$74.2K | 1.93% | 16 |
|
|
2017
Q1 | $3.12M | Sell |
33,656
-1,460
| -4% | -$138K | 1.74% | 24 |
|
|
2016
Q4 | $3.26M | Sell |
35,116
-1,359
| -4% | -$123K | 1.84% | 20 |
|
|
2016
Q3 | $3.24M | Buy |
36,475
+1,000
| +3% | +$81.8K | 1.87% | 23 |
|
|
2016
Q2 | $2.69M | Sell |
35,475
-36
| -0.1% | -$2.7K | 1.59% | 31 |
|
|
2016
Q1 | $2.41M | Hold |
35,511
| – | – | 1.4% | 35 |
|
|
2015
Q4 | $2.41M | Buy |
+35,511
| New | +$2.48M | 1.46% | 35 |
|
Other funds holding CAT
Bridge Creek Capital Management's CAT Position: Q3 2025 in Review
Bridge Creek Capital Management reduced its Caterpillar (CAT) stake by 3.3% in Q3 2025, selling an estimated $249K and leaving 17,159 shares worth $8.19M. The position accounts for 2.28% of the portfolio, ranked #8.
Bridge Creek Capital Management first reported a position in CAT in Q4 2015 and has held it in 40 quarters since. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.
- Bridge Creek Capital Management held 17,159 shares of Caterpillar worth $8.19M as of Q3 2025.
- Bridge Creek Capital Management sold 584 Caterpillar shares in Q3 2025, an estimated $249K.
- Caterpillar made up 2.28% of Bridge Creek Capital Management's portfolio in Q3 2025, its #8 holding.
- Bridge Creek Capital Management first reported a position in Caterpillar in Q4 2015 and has held it in 40 quarters since.
- 3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.
Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.