PCM
Parsons Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
39,217
-615
| -2% | -$239K | 0.93% | 21 |
|
|
2025
Q1 | $13.1M | Sell |
39,832
-420
| -1% | -$139K | 0.72% | 30 |
|
|
2024
Q4 | $14.6M | Sell |
40,252
-226
| -0.6% | -$82K | 0.79% | 29 |
|
|
2024
Q3 | $15.8M | Buy |
40,478
+8
| +0% | +$3.13K | 1% | 20 |
|
|
2024
Q2 | $13.5M | Buy |
40,470
+711
| +2% | +$237K | 0.92% | 23 |
|
|
2024
Q1 | $14.6M | Buy |
39,759
+522
| +1% | +$191K | 1% | 22 |
|
|
2023
Q4 | $11.6M | Buy |
39,237
+2,143
| +6% | +$634K | 0.83% | 24 |
|
|
2023
Q3 | $10.1M | Buy |
37,094
+69
| +0.2% | +$18.8K | 0.8% | 25 |
|
|
2023
Q2 | $9.11M | Buy |
37,025
+460
| +1% | +$113K | 0.7% | 28 |
|
|
2023
Q1 | $8.37M | Sell |
36,565
-407
| -1% | -$93.1K | 0.67% | 28 |
|
|
2022
Q4 | $8.86M | Buy |
36,972
+1,151
| +3% | +$276K | 0.74% | 27 |
|
|
2022
Q3 | $5.88M | Buy |
35,821
+326
| +0.9% | +$53.5K | 0.53% | 36 |
|
|
2022
Q2 | $6.35M | Buy |
35,495
+70
| +0.2% | +$12.5K | 0.57% | 38 |
|
|
2022
Q1 | $7.89M | Sell |
35,425
-62
| -0.2% | -$13.8K | 0.6% | 36 |
|
|
2021
Q4 | $7.34M | Sell |
35,487
-16
| -0% | -$3.31K | 0.53% | 38 |
|
|
2021
Q3 | $6.82M | Buy |
35,503
+808
| +2% | +$155K | 0.53% | 41 |
|
|
2021
Q2 | $7.55M | Sell |
34,695
-115
| -0.3% | -$25K | 0.58% | 34 |
|
|
2021
Q1 | $8.07M | Sell |
34,810
-25
| -0.1% | -$5.8K | 0.66% | 31 |
|
|
2020
Q4 | $6.34M | Sell |
34,835
-131
| -0.4% | -$23.8K | 0.55% | 39 |
|
|
2020
Q3 | $5.22M | Buy |
34,966
+1,050
| +3% | +$157K | 0.51% | 42 |
|
|
2020
Q2 | $4.29M | Sell |
33,916
-528
| -2% | -$66.8K | 0.46% | 47 |
|
|
2020
Q1 | $4M | Sell |
34,444
-2,099
| -6% | -$244K | 0.52% | 44 |
|
|
2019
Q4 | $5.4M | Buy |
36,543
+67
| +0.2% | +$9.9K | 0.54% | 44 |
|
|
2019
Q3 | $4.61M | Sell |
36,476
-115
| -0.3% | -$14.5K | 0.5% | 45 |
|
|
2019
Q2 | $4.99M | Buy |
36,591
+167
| +0.5% | +$22.8K | 0.54% | 43 |
|
|
2019
Q1 | $4.94M | Sell |
36,424
-155
| -0.4% | -$21K | 0.54% | 45 |
|
|
2018
Q4 | $4.65M | Buy |
36,579
+37
| +0.1% | +$4.7K | 0.57% | 38 |
|
|
2018
Q3 | $5.57M | Sell |
36,542
-426
| -1% | -$65K | 0.59% | 36 |
|
|
2018
Q2 | $5.02M | Sell |
36,968
-421
| -1% | -$57.1K | 0.57% | 37 |
|
|
2018
Q1 | $5.51M | Sell |
37,389
-1,903
| -5% | -$280K | 0.64% | 32 |
|
|
2017
Q4 | $6.19M | Sell |
39,292
-1,150
| -3% | -$181K | 0.69% | 29 |
|
|
2017
Q3 | $5.04M | Buy |
40,442
+52
| +0.1% | +$6.49K | 0.59% | 38 |
|
|
2017
Q2 | $4.34M | Sell |
40,390
-475
| -1% | -$51K | 0.53% | 43 |
|
|
2017
Q1 | $3.79M | Sell |
40,865
-1,460
| -3% | -$135K | 0.48% | 47 |
|
|
2016
Q4 | $3.93M | Buy |
42,325
+485
| +1% | +$45K | 0.52% | 45 |
|
|
2016
Q3 | $3.71M | Buy |
41,840
+125
| +0.3% | +$11.1K | 0.5% | 46 |
|
|
2016
Q2 | $3.16M | Buy |
41,715
+1,046
| +3% | +$79.3K | 0.43% | 55 |
|
|
2016
Q1 | $3.11M | Sell |
40,669
-6,000
| -13% | -$459K | 0.43% | 56 |
|
|
2015
Q4 | $3.17M | Buy |
46,669
+1,565
| +3% | +$106K | 0.45% | 54 |
|
|
2015
Q3 | $2.95M | Sell |
45,104
-1,750
| -4% | -$114K | 0.43% | 60 |
|
|
2015
Q2 | $3.97M | Buy |
46,854
+1,235
| +3% | +$105K | 0.53% | 51 |
|
|
2015
Q1 | $3.65M | Sell |
45,619
-75
| -0.2% | -$6K | 0.51% | 50 |
|
|
2014
Q4 | $4.18M | Buy |
45,694
+215
| +0.5% | +$19.7K | 0.55% | 45 |
|
|
2014
Q3 | $4.5M | Hold |
45,479
| – | – | 0.62% | 38 |
|
|
2014
Q2 | $4.94M | Sell |
45,479
-998
| -2% | -$108K | 0.68% | 35 |
|
|
2014
Q1 | $4.62M | Buy |
46,477
+3,438
| +8% | +$342K | 0.66% | 37 |
|
|
2013
Q4 | $3.91M | Buy |
43,039
+1,790
| +4% | +$163K | 0.59% | 44 |
|
|
2013
Q3 | $3.44M | Sell |
41,249
-1,240
| -3% | -$103K | 0.56% | 47 |
|
|
2013
Q2 | $3.5M | Buy |
+42,489
| New | +$3.5M | 0.6% | 46 |
|