PI
PineBridge Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
65,124
-35,317
| -35% | -$13.7M | 0.2% | 106 |
|
|
2025
Q1 | $33.1M | Buy |
100,441
+77,415
| +336% | +$25.5M | 0.26% | 80 |
|
|
2024
Q4 | $8.35M | Sell |
23,026
-129,865
| -85% | -$47.1M | 0.06% | 242 |
|
|
2024
Q3 | $59.8M | Buy |
152,891
+12,487
| +9% | +$4.88M | 0.45% | 50 |
|
|
2024
Q2 | $46.8M | Buy |
140,404
+44,355
| +46% | +$14.8M | 0.38% | 58 |
|
|
2024
Q1 | $35.2M | Sell |
96,049
-61,631
| -39% | -$22.6M | 0.28% | 75 |
|
|
2023
Q4 | $46.6M | Sell |
157,680
-75,483
| -32% | -$22.3M | 0.43% | 50 |
|
|
2023
Q3 | $63.7M | Sell |
233,163
-16,940
| -7% | -$4.62M | 0.71% | 20 |
|
|
2023
Q2 | $61.5M | Buy |
250,103
+230,256
| +1,160% | +$56.7M | 0.66% | 23 |
|
|
2023
Q1 | $4.54M | Buy |
19,847
+3,520
| +22% | +$806K | 0.05% | 288 |
|
|
2022
Q4 | $3.91M | Sell |
16,327
-57,891
| -78% | -$13.9M | 0.05% | 288 |
|
|
2022
Q3 | $12.2M | Buy |
74,218
+55,695
| +301% | +$9.14M | 0.16% | 163 |
|
|
2022
Q2 | $3.31M | Buy |
+18,523
| New | +$3.31M | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-163,766
| Closed | -$33.9M | – | 737 |
|
|
2021
Q4 | $33.9M | Buy |
163,766
+53,961
| +49% | +$11.2M | 0.35% | 56 |
|
|
2021
Q3 | $21.1M | Buy |
109,805
+12,154
| +12% | +$2.33M | 0.25% | 106 |
|
|
2021
Q2 | $21.3M | Sell |
97,651
-10,297
| -10% | -$2.24M | 0.25% | 99 |
|
|
2021
Q1 | $25M | Buy |
107,948
+14,532
| +16% | +$3.37M | 0.32% | 68 |
|
|
2020
Q4 | $17M | Sell |
93,416
-27,570
| -23% | -$5.02M | 0.26% | 92 |
|
|
2020
Q3 | $18M | Sell |
120,986
-2,922
| -2% | -$436K | 0.31% | 79 |
|
|
2020
Q2 | $15.7M | Buy |
123,908
+38,101
| +44% | +$4.82M | 0.3% | 77 |
|
|
2020
Q1 | $9.96M | Sell |
85,807
-16,196
| -16% | -$1.88M | 0.23% | 109 |
|
|
2019
Q4 | $15.1M | Sell |
102,003
-121,467
| -54% | -$17.9M | 0.23% | 112 |
|
|
2019
Q3 | $28.2M | Sell |
223,470
-3,706
| -2% | -$468K | 0.46% | 52 |
|
|
2019
Q2 | $31M | Buy |
227,176
+205,004
| +925% | +$27.9M | 0.5% | 51 |
|
|
2019
Q1 | $3M | Sell |
22,172
-788
| -3% | -$107K | 0.06% | 259 |
|
|
2018
Q4 | $2.92M | Sell |
22,960
-76,305
| -77% | -$9.69M | 0.07% | 253 |
|
|
2018
Q3 | $15.1M | Sell |
99,265
-12,808
| -11% | -$1.95M | 0.29% | 97 |
|
|
2018
Q2 | $15.2M | Buy |
112,073
+100,388
| +859% | +$13.6M | 0.37% | 69 |
|
|
2018
Q1 | $1.72M | Sell |
11,685
-137,745
| -92% | -$20.3M | 0.04% | 420 |
|
|
2017
Q4 | $23.5M | Sell |
149,430
-35,199
| -19% | -$5.55M | 0.61% | 28 |
|
|
2017
Q3 | $23M | Sell |
184,629
-10,379
| -5% | -$1.29M | 0.55% | 44 |
|
|
2017
Q2 | $21M | Sell |
195,008
-9,210
| -5% | -$990K | 0.55% | 47 |
|
|
2017
Q1 | $18.9M | Buy |
204,218
+195,548
| +2,255% | +$18.1M | 0.5% | 46 |
|
|
2016
Q4 | $804K | Buy |
8,670
+3,757
| +76% | +$348K | 0.02% | 485 |
|
|
2016
Q3 | $436K | Buy |
4,913
+4,032
| +458% | +$358K | 0.02% | 298 |
|
|
2016
Q2 | $67K | Sell |
881
-218
| -20% | -$16.6K | ﹤0.01% | 887 |
|
|
2016
Q1 | $84K | Sell |
1,099
-243
| -18% | -$18.6K | ﹤0.01% | 774 |
|
|
2015
Q4 | $91K | Sell |
1,342
-14,424
| -91% | -$978K | ﹤0.01% | 799 |
|
|
2015
Q3 | $1.03M | Sell |
15,766
-154,185
| -91% | -$10.1M | 0.04% | 242 |
|
|
2015
Q2 | $14.4M | Sell |
169,951
-9,832
| -5% | -$834K | 0.57% | 53 |
|
|
2015
Q1 | $14.4M | Buy |
179,783
+5,488
| +3% | +$439K | 0.53% | 56 |
|
|
2014
Q4 | $16M | Buy |
174,295
+54,271
| +45% | +$4.97M | 0.6% | 41 |
|
|
2014
Q3 | $11.9M | Buy |
120,024
+3,502
| +3% | +$347K | 0.49% | 59 |
|
|
2014
Q2 | $12.7M | Buy |
116,522
+99,715
| +593% | +$10.8M | 0.5% | 55 |
|
|
2014
Q1 | $1.67M | Sell |
16,807
-2,968
| -15% | -$295K | 0.06% | 251 |
|
|
2013
Q4 | $1.8M | Buy |
19,775
+19,162
| +3,126% | +$1.74M | 0.05% | 258 |
|
|
2013
Q3 | $51K | Buy |
+613
| New | +$51K | ﹤0.01% | 926 |
|