Pacific Global Investment Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,155
| Closed | -$452K | – | 93 |
|
|
2024
Q3 | $452K | Sell |
1,155
-1
| -0.1% | -$391 | 0.08% | 151 |
|
|
2024
Q2 | $385K | Sell |
1,156
-10
| -0.9% | -$3.33K | 0.07% | 155 |
|
|
2024
Q1 | $427K | Sell |
1,166
-33
| -3% | -$12.1K | 0.08% | 144 |
|
|
2023
Q4 | $355K | Sell |
1,199
-4
| -0.3% | -$1.18K | 0.07% | 164 |
|
|
2023
Q3 | $328K | Sell |
1,203
-53
| -4% | -$14.5K | 0.07% | 164 |
|
|
2023
Q2 | $309K | Buy |
1,256
+107
| +9% | +$26.3K | 0.06% | 175 |
|
|
2023
Q1 | $263K | Sell |
1,149
-45
| -4% | -$10.3K | 0.06% | 189 |
|
|
2022
Q4 | $286K | Buy |
+1,194
| New | +$286K | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-1,183
| Closed | -$211K | – | 208 |
|
|
2022
Q2 | $211K | Buy |
1,183
+10
| +0.9% | +$1.78K | 0.05% | 196 |
|
|
2022
Q1 | $261K | Buy |
1,173
+2
| +0.2% | +$445 | 0.05% | 196 |
|
|
2021
Q4 | $242K | Buy |
1,171
+1
| +0.1% | +$207 | 0.04% | 197 |
|
|
2021
Q3 | $225K | Sell |
1,170
-142
| -11% | -$27.3K | 0.05% | 201 |
|
|
2021
Q2 | $285K | Buy |
1,312
+2
| +0.2% | +$434 | 0.06% | 183 |
|
|
2021
Q1 | $304K | Sell |
1,310
-170
| -11% | -$39.5K | 0.06% | 174 |
|
|
2020
Q4 | $269K | Buy |
+1,480
| New | +$269K | 0.06% | 175 |
|
|
2018
Q1 | – | Sell |
-1,285
| Closed | -$203K | – | 228 |
|
|
2017
Q4 | $203K | Sell |
1,285
-347
| -21% | -$54.8K | 0.04% | 226 |
|
|
2017
Q3 | $204K | Buy |
+1,632
| New | +$204K | 0.05% | 214 |
|
|
2017
Q1 | – | Sell |
-2,210
| Closed | -$205K | – | 215 |
|
|
2016
Q4 | $205K | Sell |
2,210
-144
| -6% | -$13.4K | 0.04% | 209 |
|
|
2016
Q3 | $209K | Buy |
+2,354
| New | +$209K | 0.05% | 206 |
|
|
2015
Q4 | – | Sell |
-3,370
| Closed | -$220K | – | 210 |
|
|
2015
Q3 | $220K | Sell |
3,370
-4,131
| -55% | -$270K | 0.05% | 204 |
|
|
2015
Q2 | $636K | Sell |
7,501
-206
| -3% | -$17.5K | 0.12% | 142 |
|
|
2015
Q1 | $617K | Sell |
7,707
-4,100
| -35% | -$328K | 0.11% | 148 |
|
|
2014
Q4 | $1.08M | Sell |
11,807
-285
| -2% | -$26.1K | 0.19% | 109 |
|
|
2014
Q3 | $1.2M | Sell |
12,092
-60
| -0.5% | -$5.94K | 0.2% | 95 |
|
|
2014
Q2 | $1.32M | Buy |
12,152
+743
| +7% | +$80.8K | 0.19% | 91 |
|
|
2014
Q1 | $1.13M | Sell |
11,409
-52
| -0.5% | -$5.17K | 0.18% | 96 |
|
|
2013
Q4 | $1.04M | Buy |
11,461
+154
| +1% | +$14K | 0.17% | 106 |
|
|
2013
Q3 | $943K | Sell |
11,307
-92
| -0.8% | -$7.67K | 0.18% | 104 |
|
|
2013
Q2 | $940K | Buy |
+11,399
| New | +$940K | 0.18% | 94 |
|