PAM
Panagora Asset Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
8,136
-19,439
| -70% | -$7.55M | 0.01% | 393 |
|
|
2025
Q1 | $9.09M | Buy |
27,575
+18,376
| +200% | +$6.06M | 0.05% | 268 |
|
|
2024
Q4 | $3.34M | Sell |
9,199
-33,103
| -78% | -$12M | 0.02% | 424 |
|
|
2024
Q3 | $16.5M | Buy |
42,302
+30,170
| +249% | +$11.8M | 0.08% | 189 |
|
|
2024
Q2 | $4.04M | Sell |
12,132
-273,568
| -96% | -$91.1M | 0.02% | 355 |
|
|
2024
Q1 | $105M | Sell |
285,700
-137,347
| -32% | -$50.3M | 0.55% | 44 |
|
|
2023
Q4 | $125M | Buy |
423,047
+55,392
| +15% | +$16.4M | 0.7% | 31 |
|
|
2023
Q3 | $100M | Buy |
367,655
+52,576
| +17% | +$14.4M | 0.62% | 37 |
|
|
2023
Q2 | $77.5M | Buy |
315,079
+259,788
| +470% | +$63.9M | 0.46% | 54 |
|
|
2023
Q1 | $12.7M | Sell |
55,291
-21,746
| -28% | -$4.98M | 0.08% | 222 |
|
|
2022
Q4 | $18.5M | Buy |
77,037
+39,506
| +105% | +$9.46M | 0.12% | 180 |
|
|
2022
Q3 | $6.16M | Buy |
37,531
+2,028
| +6% | +$333K | 0.04% | 321 |
|
|
2022
Q2 | $6.35M | Buy |
35,503
+21,196
| +148% | +$3.79M | 0.04% | 334 |
|
|
2022
Q1 | $3.19M | Buy |
14,307
+5,054
| +55% | +$1.13M | 0.02% | 537 |
|
|
2021
Q4 | $1.91M | Sell |
9,253
-40,896
| -82% | -$8.45M | 0.01% | 662 |
|
|
2021
Q3 | $9.63M | Buy |
50,149
+12,294
| +32% | +$2.36M | 0.05% | 301 |
|
|
2021
Q2 | $8.24M | Sell |
37,855
-5
| -0% | -$1.09K | 0.04% | 339 |
|
|
2021
Q1 | $8.78M | Sell |
37,860
-166
| -0.4% | -$38.5K | 0.05% | 334 |
|
|
2020
Q4 | $6.92M | Buy |
38,026
+9,332
| +33% | +$1.7M | 0.04% | 361 |
|
|
2020
Q3 | $4.28M | Sell |
28,694
-13,866
| -33% | -$2.07M | 0.03% | 429 |
|
|
2020
Q2 | $5.38M | Buy |
42,560
+3,754
| +10% | +$475K | 0.03% | 379 |
|
|
2020
Q1 | $4.5M | Buy |
38,806
+5,046
| +15% | +$586K | 0.03% | 374 |
|
|
2019
Q4 | $4.99M | Sell |
33,760
-1,968
| -6% | -$291K | 0.02% | 484 |
|
|
2019
Q3 | $4.51M | Sell |
35,728
-1,078
| -3% | -$136K | 0.02% | 486 |
|
|
2019
Q2 | $5.02M | Sell |
36,806
-19,809
| -35% | -$2.7M | 0.02% | 494 |
|
|
2019
Q1 | $7.67M | Sell |
56,615
-207,196
| -79% | -$28.1M | 0.03% | 411 |
|
|
2018
Q4 | $33.5M | Sell |
263,811
-506,732
| -66% | -$64.4M | 0.16% | 150 |
|
|
2018
Q3 | $118M | Sell |
770,543
-321,013
| -29% | -$49M | 0.44% | 57 |
|
|
2018
Q2 | $148M | Sell |
1,091,556
-189,256
| -15% | -$25.7M | 0.59% | 32 |
|
|
2018
Q1 | $189M | Buy |
1,280,812
+463,503
| +57% | +$68.3M | 0.74% | 19 |
|
|
2017
Q4 | $129M | Buy |
817,309
+407,102
| +99% | +$64.2M | 0.48% | 43 |
|
|
2017
Q3 | $51.2M | Buy |
410,207
+130,783
| +47% | +$16.3M | 0.2% | 117 |
|
|
2017
Q2 | $30M | Buy |
279,424
+260,989
| +1,416% | +$28M | 0.12% | 184 |
|
|
2017
Q1 | $1.71M | Sell |
18,435
-1,511
| -8% | -$140K | 0.01% | 937 |
|
|
2016
Q4 | $1.85M | Sell |
19,946
-1,411
| -7% | -$131K | 0.01% | 932 |
|
|
2016
Q3 | $1.9M | Sell |
21,357
-126,701
| -86% | -$11.2M | 0.01% | 925 |
|
|
2016
Q2 | $11.2M | Sell |
148,058
-162,871
| -52% | -$12.3M | 0.06% | 338 |
|
|
2016
Q1 | $23.8M | Sell |
310,929
-112,474
| -27% | -$8.61M | 0.12% | 178 |
|
|
2015
Q4 | $28.8M | Sell |
423,403
-30,857
| -7% | -$2.1M | 0.14% | 157 |
|
|
2015
Q3 | $29.7M | Sell |
454,260
-74,697
| -14% | -$4.88M | 0.16% | 150 |
|
|
2015
Q2 | $44.9M | Sell |
528,957
-55,968
| -10% | -$4.75M | 0.22% | 106 |
|
|
2015
Q1 | $46.8M | Sell |
584,925
-687,227
| -54% | -$55M | 0.24% | 108 |
|
|
2014
Q4 | $116M | Sell |
1,272,152
-367,079
| -22% | -$33.6M | 0.6% | 31 |
|
|
2014
Q3 | $162M | Buy |
1,639,231
+248,406
| +18% | +$24.6M | 0.79% | 18 |
|
|
2014
Q2 | $151M | Buy |
1,390,825
+958,959
| +222% | +$104M | 0.73% | 25 |
|
|
2014
Q1 | $42.9M | Sell |
431,866
-493,330
| -53% | -$49M | 0.2% | 125 |
|
|
2013
Q4 | $84M | Sell |
925,196
-170,135
| -16% | -$15.4M | 0.39% | 65 |
|
|
2013
Q3 | $91.3M | Sell |
1,095,331
-764,874
| -41% | -$63.8M | 0.45% | 57 |
|
|
2013
Q2 | $153M | Buy |
+1,860,205
| New | +$153M | 0.78% | 29 |
|