BCM
Bridgeway Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,940
| Closed | -$1.63M | – | 1191 |
|
|
2025
Q1 | $1.63M | Sell |
4,940
-1,000
| -17% | -$330K | 0.04% | 547 |
|
|
2024
Q4 | $2.15M | Hold |
5,940
| – | – | 0.05% | 504 |
|
|
2024
Q3 | $2.32M | Hold |
5,940
| – | – | 0.05% | 499 |
|
|
2024
Q2 | $1.98M | Sell |
5,940
-9,000
| -60% | -$3M | 0.05% | 515 |
|
|
2024
Q1 | $5.47M | Buy |
14,940
+1,600
| +12% | +$586K | 0.11% | 285 |
|
|
2023
Q4 | $3.94M | Hold |
13,340
| – | – | 0.08% | 371 |
|
|
2023
Q3 | $3.64M | Buy |
13,340
+7,400
| +125% | +$2.02M | 0.09% | 355 |
|
|
2023
Q2 | $1.46M | Buy |
+5,940
| New | +$1.46M | 0.04% | 640 |
|
|
2022
Q1 | – | Sell |
-72,650
| Closed | -$15M | – | 1317 |
|
|
2021
Q4 | $15M | Hold |
72,650
| – | – | 0.28% | 91 |
|
|
2021
Q3 | $13.9M | Sell |
72,650
-10,700
| -13% | -$2.05M | 0.27% | 90 |
|
|
2021
Q2 | $18.1M | Buy |
83,350
+16,600
| +25% | +$3.61M | 0.32% | 67 |
|
|
2021
Q1 | $15.5M | Buy |
+66,750
| New | +$15.5M | 0.29% | 92 |
|
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$2.55M | – | 1320 |
|
|
2019
Q2 | $2.55M | Buy |
+18,700
| New | +$2.55M | 0.03% | 439 |
|
|
2018
Q4 | – | Sell |
-495,750
| Closed | -$75.6M | – | 1379 |
|
|
2018
Q3 | $75.6M | Sell |
495,750
-78,500
| -14% | -$12M | 0.74% | 24 |
|
|
2018
Q2 | $77.9M | Sell |
574,250
-4,800
| -0.8% | -$651K | 0.79% | 16 |
|
|
2018
Q1 | $85.3M | Buy |
+579,050
| New | +$85.3M | 0.92% | 11 |
|