Pearl River Capital’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$5.17M Buy
2023
Q2
Sell
2023
Q1
$4.88M Sell
2022
Q4
$7.8M Buy
2022
Q3
$4.32M Buy
2022
Q2
$2.44M Buy
2021
Q4
Sell
2021
Q3
$3.78M Sell
2021
Q2
$4.55M Buy
2020
Q2
Sell
2020
Q1
$21K Sell
2019
Q4
$500K Buy
2019
Q3
$250K Buy
2019
Q1
Sell
2018
Q4
$13K Buy