Pearl River Capital’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,922
| Closed | -$5.17M | – | 490 |
|
|
2023
Q3 | $5.17M | Buy |
+18,922
| New | +$5.17M | 0.81% | 9 |
|
|
2023
Q2 | – | Sell |
-21,308
| Closed | -$4.88M | – | 495 |
|
|
2023
Q1 | $4.88M | Sell |
21,308
-11,242
| -35% | -$2.57M | 0.77% | 18 |
|
|
2022
Q4 | $7.8M | Buy |
32,550
+6,207
| +24% | +$1.49M | 1.32% | 3 |
|
|
2022
Q3 | $4.32M | Buy |
26,343
+12,669
| +93% | +$2.08M | 0.8% | 20 |
|
|
2022
Q2 | $2.44M | Buy |
+13,674
| New | +$2.44M | 0.57% | 40 |
|
|
2021
Q4 | – | Sell |
-19,713
| Closed | -$3.78M | – | 427 |
|
|
2021
Q3 | $3.78M | Sell |
19,713
-1,190
| -6% | -$228K | 1.03% | 11 |
|
|
2021
Q2 | $4.55M | Buy |
+20,903
| New | +$4.55M | 1.25% | 6 |
|
|
2020
Q2 | – | Sell |
-180
| Closed | -$21K | – | 320 |
|
|
2020
Q1 | $21K | Sell |
180
-3,208
| -95% | -$374K | 0.04% | 320 |
|
|
2019
Q4 | $500K | Buy |
3,388
+1,408
| +71% | +$208K | 0.19% | 193 |
|
|
2019
Q3 | $250K | Buy |
+1,980
| New | +$250K | 0.71% | 28 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 409 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | 0.06% | 442 |
|