PA
Pinnacle Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
112,662
+414
| +0.4% | +$161K | 0.63% | 31 |
|
|
2025
Q1 | $37M | Buy |
112,248
+642
| +0.6% | +$212K | 0.54% | 38 |
|
|
2024
Q4 | $40.5M | Buy |
111,606
+15,600
| +16% | +$5.66M | 0.55% | 36 |
|
|
2024
Q3 | $28.4M | Sell |
96,006
-15,159
| -14% | -$4.48M | 0.48% | 49 |
|
|
2024
Q2 | $37M | Buy |
111,165
+15,300
| +16% | +$5.1M | 0.58% | 37 |
|
|
2024
Q1 | $35.1M | Sell |
95,865
-141
| -0.1% | -$51.7K | 0.55% | 42 |
|
|
2023
Q4 | $28.4M | Buy |
96,006
+5,237
| +6% | +$1.55M | 0.48% | 50 |
|
|
2023
Q3 | $24.8M | Buy |
90,769
+10,445
| +13% | +$2.85M | 0.46% | 57 |
|
|
2023
Q2 | $19.8M | Buy |
80,324
+13,633
| +20% | +$3.35M | 0.34% | 81 |
|
|
2023
Q1 | $15.3M | Sell |
66,691
-318
| -0.5% | -$72.8K | 0.31% | 91 |
|
|
2022
Q4 | $16.1M | Buy |
67,009
+5,851
| +10% | +$1.4M | 0.35% | 81 |
|
|
2022
Q3 | $10M | Sell |
61,158
-296
| -0.5% | -$48.6K | 0.23% | 131 |
|
|
2022
Q2 | $11M | Sell |
61,454
-958
| -2% | -$171K | 0.24% | 125 |
|
|
2022
Q1 | $13.9M | Sell |
62,412
-6,262
| -9% | -$1.4M | 0.25% | 119 |
|
|
2021
Q4 | $14.2M | Buy |
68,674
+3,306
| +5% | +$683K | 0.24% | 122 |
|
|
2021
Q3 | $12.5M | Buy |
65,368
+515
| +0.8% | +$98.9K | 0.23% | 123 |
|
|
2021
Q2 | $14.1M | Sell |
64,853
-1,712
| -3% | -$373K | 0.26% | 114 |
|
|
2021
Q1 | $15.4M | Sell |
66,565
-13,682
| -17% | -$3.17M | 0.29% | 100 |
|
|
2020
Q4 | $14.6M | Buy |
80,247
+5,177
| +7% | +$942K | 0.3% | 97 |
|
|
2020
Q3 | $11.2M | Buy |
75,070
+1,587
| +2% | +$237K | 0.27% | 103 |
|
|
2020
Q2 | $9.3M | Sell |
73,483
-188
| -0.3% | -$23.8K | 0.23% | 117 |
|
|
2020
Q1 | $8.55M | Sell |
73,671
-10,960
| -13% | -$1.27M | 0.26% | 109 |
|
|
2019
Q4 | $12.5M | Sell |
84,631
-1,729
| -2% | -$255K | 0.27% | 101 |
|
|
2019
Q3 | $10.9M | Buy |
86,360
+10,234
| +13% | +$1.29M | 0.26% | 110 |
|
|
2019
Q2 | $10.4M | Buy |
76,126
+5,087
| +7% | +$693K | 0.24% | 117 |
|
|
2019
Q1 | $9.63M | Buy |
71,039
+835
| +1% | +$113K | 0.22% | 124 |
|
|
2018
Q4 | $8.92M | Buy |
70,204
+2,855
| +4% | +$363K | 0.23% | 124 |
|
|
2018
Q3 | $10.3M | Buy |
67,349
+824
| +1% | +$126K | 0.21% | 128 |
|
|
2018
Q2 | $9.03M | Buy |
66,525
+294
| +0.4% | +$39.9K | 0.19% | 147 |
|
|
2018
Q1 | $9.76M | Buy |
66,231
+11,267
| +20% | +$1.66M | 0.19% | 136 |
|
|
2017
Q4 | $8.66M | Sell |
54,964
-220
| -0.4% | -$34.7K | 0.17% | 153 |
|
|
2017
Q3 | $6.88M | Sell |
55,184
-56
| -0.1% | -$6.98K | 0.13% | 177 |
|
|
2017
Q2 | $5.94M | Sell |
55,240
-750
| -1% | -$80.6K | 0.11% | 181 |
|
|
2017
Q1 | $5.19M | Sell |
55,990
-11,403
| -17% | -$1.06M | 0.1% | 197 |
|
|
2016
Q4 | $6.25M | Sell |
67,393
-1,195
| -2% | -$111K | 0.13% | 175 |
|
|
2016
Q3 | $6.09M | Sell |
68,588
-804
| -1% | -$71.4K | 0.12% | 170 |
|
|
2016
Q2 | $5.26M | Sell |
69,392
-1,968
| -3% | -$149K | 0.11% | 190 |
|
|
2016
Q1 | $5.46M | Sell |
71,360
-1,889
| -3% | -$145K | 0.12% | 186 |
|
|
2015
Q4 | $4.98M | Sell |
73,249
-6,525
| -8% | -$443K | 0.1% | 188 |
|
|
2015
Q3 | $5.21M | Sell |
79,774
-9,985
| -11% | -$653K | 0.12% | 183 |
|
|
2015
Q2 | $7.61M | Buy |
89,759
+136
| +0.2% | +$11.5K | 0.14% | 153 |
|
|
2015
Q1 | $7.17M | Buy |
89,623
+3,687
| +4% | +$295K | 0.13% | 163 |
|
|
2014
Q4 | $7.87M | Buy |
85,936
+2,509
| +3% | +$230K | 0.15% | 153 |
|
|
2014
Q3 | $8.26M | Sell |
83,427
-13,705
| -14% | -$1.36M | 0.17% | 143 |
|
|
2014
Q2 | $10.6M | Sell |
97,132
-1,778
| -2% | -$193K | 0.21% | 115 |
|
|
2014
Q1 | $9.83M | Sell |
98,910
-408
| -0.4% | -$40.5K | 0.19% | 117 |
|
|
2013
Q4 | $9.02M | Sell |
99,318
-36
| -0% | -$3.27K | 0.18% | 126 |
|
|
2013
Q3 | $8.29M | Sell |
99,354
-100
| -0.1% | -$8.34K | 0.17% | 128 |
|
|
2013
Q2 | $8.2M | Buy |
+99,454
| New | +$8.2M | 0.18% | 126 |
|