PNC Financial Services Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
362,973
-61,667
| -15% | -$23.9M | 0.09% | 146 |
|
|
2025
Q1 | $140M | Buy |
424,640
+13,890
| +3% | +$4.58M | 0.07% | 146 |
|
|
2024
Q4 | $149M | Sell |
410,750
-2,969
| -0.7% | -$1.08M | 0.1% | 139 |
|
|
2024
Q3 | $162M | Buy |
413,719
+7,118
| +2% | +$2.78M | 0.1% | 137 |
|
|
2024
Q2 | $135M | Buy |
406,601
+49,648
| +14% | +$16.5M | 0.09% | 145 |
|
|
2024
Q1 | $131M | Sell |
356,953
-7,042
| -2% | -$2.58M | 0.09% | 157 |
|
|
2023
Q4 | $108M | Buy |
363,995
+4,077
| +1% | +$1.21M | 0.08% | 164 |
|
|
2023
Q3 | $98.3M | Sell |
359,918
-2,707
| -0.7% | -$739K | 0.08% | 161 |
|
|
2023
Q2 | $89.2M | Sell |
362,625
-1,588
| -0.4% | -$391K | 0.08% | 181 |
|
|
2023
Q1 | $83.3M | Buy |
364,213
+4,669
| +1% | +$1.07M | 0.07% | 184 |
|
|
2022
Q4 | $86.1M | Sell |
359,544
-30,393
| -8% | -$7.28M | 0.08% | 183 |
|
|
2022
Q3 | $64M | Buy |
389,937
+18,327
| +5% | +$3.01M | 0.07% | 202 |
|
|
2022
Q2 | $66.4M | Sell |
371,610
-213,377
| -36% | -$38.1M | 0.07% | 206 |
|
|
2022
Q1 | $130M | Buy |
584,987
+16,469
| +3% | +$3.67M | 0.11% | 149 |
|
|
2021
Q4 | $118M | Buy |
568,518
+8,052
| +1% | +$1.66M | 0.1% | 161 |
|
|
2021
Q3 | $108M | Sell |
560,466
-40,249
| -7% | -$7.73M | 0.1% | 161 |
|
|
2021
Q2 | $131M | Buy |
600,715
+248,889
| +71% | +$54.2M | 0.12% | 148 |
|
|
2021
Q1 | $81.6M | Buy |
351,826
+5,468
| +2% | +$1.27M | 0.08% | 188 |
|
|
2020
Q4 | $63M | Sell |
346,358
-4,688
| -1% | -$853K | 0.06% | 218 |
|
|
2020
Q3 | $52.4M | Sell |
351,046
-16,001
| -4% | -$2.39M | 0.06% | 228 |
|
|
2020
Q2 | $46.4M | Buy |
367,047
+13,950
| +4% | +$1.76M | 0.06% | 232 |
|
|
2020
Q1 | $41M | Sell |
353,097
-10,969
| -3% | -$1.27M | 0.05% | 234 |
|
|
2019
Q4 | $53.8M | Sell |
364,066
-8,896
| -2% | -$1.31M | 0.05% | 231 |
|
|
2019
Q3 | $47.1M | Sell |
372,962
-22,375
| -6% | -$2.83M | 0.05% | 245 |
|
|
2019
Q2 | $53.9M | Sell |
395,337
-20,254
| -5% | -$2.76M | 0.05% | 229 |
|
|
2019
Q1 | $56.3M | Sell |
415,591
-112,119
| -21% | -$15.2M | 0.06% | 214 |
|
|
2018
Q4 | $67.1M | Sell |
527,710
-43,954
| -8% | -$5.59M | 0.07% | 184 |
|
|
2018
Q3 | $87.2M | Buy |
571,664
+15,854
| +3% | +$2.42M | 0.08% | 173 |
|
|
2018
Q2 | $75.4M | Buy |
555,810
+61,486
| +12% | +$8.34M | 0.07% | 190 |
|
|
2018
Q1 | $72.9M | Buy |
494,324
+105,690
| +27% | +$15.6M | 0.07% | 200 |
|
|
2017
Q4 | $61.2M | Sell |
388,634
-7,251
| -2% | -$1.14M | 0.06% | 228 |
|
|
2017
Q3 | $49.4M | Buy |
395,885
+14,480
| +4% | +$1.81M | 0.05% | 244 |
|
|
2017
Q2 | $41M | Sell |
381,405
-36,681
| -9% | -$3.94M | 0.04% | 287 |
|
|
2017
Q1 | $38.8M | Sell |
418,086
-9,312
| -2% | -$864K | 0.04% | 291 |
|
|
2016
Q4 | $39.6M | Sell |
427,398
-26,285
| -6% | -$2.44M | 0.05% | 294 |
|
|
2016
Q3 | $40.3M | Sell |
453,683
-13,219
| -3% | -$1.17M | 0.05% | 291 |
|
|
2016
Q2 | $35.4M | Sell |
466,902
-14,981
| -3% | -$1.14M | 0.04% | 299 |
|
|
2016
Q1 | $36.9M | Sell |
481,883
-3,768
| -0.8% | -$288K | 0.04% | 279 |
|
|
2015
Q4 | $33M | Sell |
485,651
-34,759
| -7% | -$2.36M | 0.04% | 286 |
|
|
2015
Q3 | $34M | Sell |
520,410
-22,996
| -4% | -$1.5M | 0.04% | 285 |
|
|
2015
Q2 | $46.1M | Sell |
543,406
-57,670
| -10% | -$4.89M | 0.05% | 256 |
|
|
2015
Q1 | $48.1M | Sell |
601,076
-15,195
| -2% | -$1.22M | 0.05% | 244 |
|
|
2014
Q4 | $56.4M | Sell |
616,271
-52,990
| -8% | -$4.85M | 0.06% | 225 |
|
|
2014
Q3 | $66.3M | Buy |
669,261
+129,021
| +24% | +$12.8M | 0.08% | 197 |
|
|
2014
Q2 | $58.7M | Sell |
540,240
-11,907
| -2% | -$1.29M | 0.07% | 196 |
|
|
2014
Q1 | $54.9M | Sell |
552,147
-23,644
| -4% | -$2.35M | 0.07% | 199 |
|
|
2013
Q4 | $52.3M | Sell |
575,791
-70,660
| -11% | -$6.42M | 0.07% | 196 |
|
|
2013
Q3 | $53.9M | Sell |
646,451
-48,931
| -7% | -$4.08M | 0.08% | 188 |
|
|
2013
Q2 | $57.4M | Buy |
+695,382
| New | +$57.4M | 0.08% | 179 |
|