PAA
Peregrine Asset Advisers’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
1,967
-12,689
| -87% | -$4.93M | 0.24% | 83 |
|
|
2025
Q1 | $4.83M | Buy |
14,656
+6,525
| +80% | +$2.15M | 1.81% | 14 |
|
|
2024
Q4 | $2.95M | Buy |
8,131
+6,445
| +382% | +$2.34M | 1.09% | 28 |
|
|
2024
Q3 | $660K | Buy |
1,686
+304
| +22% | +$119K | 0.23% | 91 |
|
|
2024
Q2 | $460K | Sell |
1,382
-37
| -3% | -$12.3K | 0.18% | 94 |
|
|
2024
Q1 | $520K | Buy |
1,419
+5
| +0.4% | +$1.83K | 0.21% | 88 |
|
|
2023
Q4 | $418K | Sell |
1,414
-479
| -25% | -$142K | 0.2% | 92 |
|
|
2023
Q3 | $517K | Sell |
1,893
-606
| -24% | -$165K | 0.27% | 81 |
|
|
2023
Q2 | $615K | Sell |
2,499
-1,826
| -42% | -$449K | 0.47% | 42 |
|
|
2023
Q1 | $990K | Hold |
4,325
| – | – | 0.97% | 29 |
|
|
2022
Q4 | $1.04M | Buy |
4,325
+2,485
| +135% | +$595K | 1.1% | 21 |
|
|
2022
Q3 | $302K | Sell |
1,840
-68
| -4% | -$11.2K | 0.36% | 46 |
|
|
2022
Q2 | $341K | Sell |
1,908
-1,012
| -35% | -$181K | 0.25% | 55 |
|
|
2022
Q1 | $651K | Sell |
2,920
-539
| -16% | -$120K | 0.33% | 55 |
|
|
2021
Q4 | $715K | Buy |
3,459
+873
| +34% | +$180K | 0.29% | 67 |
|
|
2021
Q3 | $496K | Sell |
2,586
-208
| -7% | -$39.9K | 0.25% | 71 |
|
|
2021
Q2 | $608K | Buy |
2,794
+1,218
| +77% | +$265K | 0.28% | 62 |
|
|
2021
Q1 | $319K | Sell |
1,576
-670
| -30% | -$136K | 0.16% | 76 |
|
|
2020
Q4 | $409K | Buy |
2,246
+21
| +0.9% | +$3.82K | 0.19% | 84 |
|
|
2020
Q3 | $332K | Sell |
2,225
-7
| -0.3% | -$1.04K | 0.18% | 73 |
|
|
2020
Q2 | $282K | Sell |
2,232
-95
| -4% | -$12K | 0.16% | 75 |
|
|
2020
Q1 | $270K | Sell |
2,327
-92
| -4% | -$10.7K | 0.2% | 66 |
|
|
2019
Q4 | $357 | Buy |
2,419
+175
| +8% | +$26 | 0.08% | 77 |
|
|
2019
Q3 | $283K | Sell |
2,244
-19,495
| -90% | -$2.46M | 0.16% | 77 |
|
|
2019
Q2 | $2.96M | Buy |
21,739
+1,083
| +5% | +$148K | 1.54% | 20 |
|
|
2019
Q1 | $2.8M | Buy |
20,656
+17,792
| +621% | +$2.41M | 1.61% | 21 |
|
|
2018
Q4 | $364K | Sell |
2,864
-27,960
| -91% | -$3.55M | 0.47% | 48 |
|
|
2018
Q3 | $4.7M | Sell |
30,824
-2,422
| -7% | -$369K | 2.13% | 20 |
|
|
2018
Q2 | $4.51M | Sell |
33,246
-6,573
| -17% | -$892K | 2.33% | 11 |
|
|
2018
Q1 | $5.87M | Sell |
39,819
-48,543
| -55% | -$7.15M | 3.89% | 8 |
|
|
2017
Q4 | $13.9M | Buy |
88,362
+8,746
| +11% | +$1.38M | 6.96% | 1 |
|
|
2017
Q3 | $9.93M | Buy |
79,616
+72,132
| +964% | +$9M | 5.22% | 3 |
|
|
2017
Q2 | $804K | Buy |
7,484
+907
| +14% | +$97.4K | 0.51% | 37 |
|
|
2017
Q1 | $610K | Sell |
6,577
-1,052
| -14% | -$97.6K | 0.33% | 41 |
|
|
2016
Q4 | $708K | Sell |
7,629
-492
| -6% | -$45.7K | 0.42% | 45 |
|
|
2016
Q3 | $721K | Buy |
8,121
+508
| +7% | +$45.1K | 0.45% | 44 |
|
|
2016
Q2 | $577K | Buy |
7,613
+10
| +0.1% | +$758 | 0.38% | 49 |
|
|
2016
Q1 | $582K | Sell |
7,603
-1,439
| -16% | -$110K | 0.44% | 45 |
|
|
2015
Q4 | $615K | Buy |
9,042
+1,460
| +19% | +$99.3K | 0.53% | 38 |
|
|
2015
Q3 | $496K | Sell |
7,582
-62,241
| -89% | -$4.07M | 0.51% | 36 |
|
|
2015
Q2 | $5.92M | Buy |
69,823
+35,117
| +101% | +$2.98M | 4.44% | 4 |
|
|
2015
Q1 | $2.78M | Buy |
34,706
+27,147
| +359% | +$2.17M | 1.82% | 17 |
|
|
2014
Q4 | $692K | Buy |
7,559
+6
| +0.1% | +$549 | 0.49% | 54 |
|
|
2014
Q3 | $748K | Buy |
7,553
+6
| +0.1% | +$594 | 0.61% | 46 |
|
|
2014
Q2 | $820K | Sell |
7,547
-17,875
| -70% | -$1.94M | 0.74% | 38 |
|
|
2014
Q1 | $1.53M | Buy |
25,422
+19,095
| +302% | +$1.15M | 1.18% | 27 |
|
|
2013
Q4 | $575K | Sell |
6,327
-50
| -0.8% | -$4.54K | 0.5% | 43 |
|
|
2013
Q3 | $532K | Buy |
6,377
+6
| +0.1% | +$501 | 0.51% | 47 |
|
|
2013
Q2 | $525K | Buy |
+6,371
| New | +$525K | 0.54% | 44 |
|