Bridgeway 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
Q2 | – | Sell |
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|
2025
Q1 | $1.63M | Sell |
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|
2024
Q4 | $2.15M | Hold |
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|
2024
Q3 | $2.32M | Hold |
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|
2024
Q2 | $1.98M | Sell |
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|
2024
Q1 | $5.47M | Buy |
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|
2023
Q4 | $3.94M | Hold |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $1.46M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $15M | Hold |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $15.5M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.55M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $75.6M | Sell |
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|
2018
Q2 | $77.9M | Sell |
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|
2018
Q1 | $85.3M | Buy |
|