P
Pitcairn’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
4,857
+309
| +7% | +$120K | 0.12% | 154 |
|
|
2025
Q1 | $1.5M | Buy |
4,548
+571
| +14% | +$188K | 0.09% | 200 |
|
|
2024
Q4 | $1.44M | Buy |
3,977
+16
| +0.4% | +$5.8K | 0.09% | 207 |
|
|
2024
Q3 | $1.55M | Buy |
3,961
+96
| +2% | +$37.5K | 0.09% | 204 |
|
|
2024
Q2 | $1.29M | Buy |
3,865
+397
| +11% | +$132K | 0.08% | 227 |
|
|
2024
Q1 | $1.27M | Buy |
3,468
+208
| +6% | +$76.2K | 0.08% | 227 |
|
|
2023
Q4 | $964K | Sell |
3,260
-13
| -0.4% | -$3.84K | 0.07% | 246 |
|
|
2023
Q3 | $894K | Buy |
3,273
+749
| +30% | +$204K | 0.07% | 227 |
|
|
2023
Q2 | $621K | Sell |
2,524
-50
| -2% | -$12.3K | 0.05% | 295 |
|
|
2023
Q1 | $589K | Buy |
2,574
+260
| +11% | +$59.5K | 0.05% | 306 |
|
|
2022
Q4 | $554K | Sell |
2,314
-35
| -1% | -$8.39K | 0.06% | 296 |
|
|
2022
Q3 | $385K | Sell |
2,349
-2,590
| -52% | -$425K | 0.04% | 356 |
|
|
2022
Q2 | $883K | Sell |
4,939
-77
| -2% | -$13.8K | 0.09% | 195 |
|
|
2022
Q1 | $1.12M | Buy |
5,016
+2,630
| +110% | +$586K | 0.1% | 187 |
|
|
2021
Q4 | $493K | Sell |
2,386
-146
| -6% | -$30.2K | 0.03% | 376 |
|
|
2021
Q3 | $486K | Sell |
2,532
-36
| -1% | -$6.91K | 0.03% | 356 |
|
|
2021
Q2 | $559K | Sell |
2,568
-47
| -2% | -$10.2K | 0.04% | 306 |
|
|
2021
Q1 | $607K | Buy |
2,615
+192
| +8% | +$44.6K | 0.04% | 278 |
|
|
2020
Q4 | $441K | Sell |
2,423
-113
| -4% | -$20.6K | 0.03% | 319 |
|
|
2020
Q3 | $378K | Buy |
2,536
+47
| +2% | +$7.01K | 0.03% | 305 |
|
|
2020
Q2 | $315K | Buy |
2,489
+36
| +1% | +$4.56K | 0.03% | 342 |
|
|
2020
Q1 | $285K | Sell |
2,453
-184
| -7% | -$21.4K | 0.03% | 312 |
|
|
2019
Q4 | $389K | Buy |
2,637
+111
| +4% | +$16.4K | 0.04% | 316 |
|
|
2019
Q3 | $319K | Sell |
2,526
-142
| -5% | -$17.9K | 0.03% | 359 |
|
|
2019
Q2 | $363K | Buy |
2,668
+81
| +3% | +$11K | 0.04% | 320 |
|
|
2019
Q1 | $350K | Sell |
2,587
-211
| -8% | -$28.5K | 0.04% | 299 |
|
|
2018
Q4 | $356K | Buy |
2,798
+12
| +0.4% | +$1.53K | 0.04% | 254 |
|
|
2018
Q3 | $424K | Sell |
2,786
-172
| -6% | -$26.2K | 0.04% | 295 |
|
|
2018
Q2 | $402K | Buy |
2,958
+16
| +0.5% | +$2.17K | 0.04% | 299 |
|
|
2018
Q1 | $434K | Sell |
2,942
-79
| -3% | -$11.7K | 0.05% | 267 |
|
|
2017
Q4 | $476K | Sell |
3,021
-69
| -2% | -$10.9K | 0.05% | 272 |
|
|
2017
Q3 | $385K | Sell |
3,090
-100
| -3% | -$12.5K | 0.04% | 302 |
|
|
2017
Q2 | $343K | Buy |
3,190
+3
| +0.1% | +$323 | 0.04% | 309 |
|
|
2017
Q1 | $295K | Sell |
3,187
-42
| -1% | -$3.89K | 0.04% | 370 |
|
|
2016
Q4 | $300K | Sell |
3,229
-83
| -3% | -$7.71K | 0.04% | 375 |
|
|
2016
Q3 | $294K | Buy |
3,312
+14
| +0.4% | +$1.24K | 0.04% | 376 |
|
|
2016
Q2 | $250K | Buy |
3,298
+14
| +0.4% | +$1.06K | 0.03% | 379 |
|
|
2016
Q1 | $252K | Buy |
3,284
+70
| +2% | +$5.37K | 0.03% | 388 |
|
|
2015
Q4 | $218K | Sell |
3,214
-46
| -1% | -$3.12K | 0.02% | 403 |
|
|
2015
Q3 | $213K | Sell |
3,260
-834
| -20% | -$54.5K | 0.03% | 374 |
|
|
2015
Q2 | $348K | Sell |
4,094
-357
| -8% | -$30.3K | 0.04% | 336 |
|
|
2015
Q1 | $356K | Buy |
4,451
+95
| +2% | +$7.6K | 0.04% | 338 |
|
|
2014
Q4 | $398K | Sell |
4,356
-154
| -3% | -$14.1K | 0.04% | 305 |
|
|
2014
Q3 | $446K | Buy |
4,510
+816
| +22% | +$80.7K | 0.05% | 279 |
|
|
2014
Q2 | $402K | Sell |
3,694
-8,356
| -69% | -$909K | 0.04% | 296 |
|
|
2014
Q1 | $1.2M | Sell |
12,050
-6,922
| -36% | -$688K | 0.13% | 130 |
|
|
2013
Q4 | $1.72M | Sell |
18,972
-4,259
| -18% | -$387K | 0.19% | 97 |
|
|
2013
Q3 | $1.94M | Sell |
23,231
-1,323
| -5% | -$110K | 0.24% | 76 |
|
|
2013
Q2 | $2.03M | Buy |
+24,554
| New | +$2.03M | 0.27% | 74 |
|