Prelude Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-650
| Closed | -$236K | – | 1119 |
|
|
2024
Q4 | $236K | Buy |
+650
| New | +$236K | 0.01% | 791 |
|
|
2024
Q3 | – | Sell |
-1,288
| Closed | -$429K | – | 1191 |
|
|
2024
Q2 | $429K | Buy |
1,288
+713
| +124% | +$238K | 0.03% | 541 |
|
|
2024
Q1 | $211K | Buy |
+575
| New | +$211K | 0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-1,314
| Closed | -$359K | – | 1020 |
|
|
2023
Q3 | $359K | Buy |
1,314
+283
| +27% | +$77.3K | 0.02% | 486 |
|
|
2023
Q2 | $254K | Sell |
1,031
-24,961
| -96% | -$6.14M | 0.02% | 625 |
|
|
2023
Q1 | $5.95M | Buy |
25,992
+23,488
| +938% | +$5.37M | 0.36% | 41 |
|
|
2022
Q4 | $600K | Buy |
+2,504
| New | +$600K | 0.03% | 448 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2022
Q1 | – | Sell |
-1,297
| Closed | -$268K | – | 1560 |
|
|
2021
Q4 | $268K | Sell |
1,297
-1,740
| -57% | -$360K | 0.01% | 1082 |
|
|
2021
Q3 | $583K | Sell |
3,037
-11,772
| -79% | -$2.26M | 0.01% | 602 |
|
|
2021
Q2 | $3.22M | Buy |
+14,809
| New | +$3.22M | 0.1% | 114 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2020
Q4 | – | Sell |
-3,363
| Closed | -$502K | – | 878 |
|
|
2020
Q3 | $502K | Buy |
+3,363
| New | +$502K | 0.02% | 290 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1350 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1217 |
|
|
2019
Q2 | – | Sell |
-6,404
| Closed | -$868K | – | 1297 |
|
|
2019
Q1 | $868K | Buy |
6,404
+84
| +1% | +$11.4K | 0.05% | 184 |
|
|
2018
Q4 | $803K | Buy |
6,320
+2,033
| +47% | +$258K | 0.05% | 223 |
|
|
2018
Q3 | $654K | Sell |
4,287
-4,683
| -52% | -$714K | 0.04% | 298 |
|
|
2018
Q2 | $1.22M | Buy |
8,970
+2,761
| +44% | +$375K | 0.08% | 205 |
|
|
2018
Q1 | $915K | Buy |
6,209
+1,959
| +46% | +$289K | 0.07% | 254 |
|
|
2017
Q4 | $670K | Buy |
+4,250
| New | +$670K | 0.05% | 297 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1504 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1526 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2015
Q4 | – | Sell |
-2,079
| Closed | -$136K | – | 1387 |
|
|
2015
Q3 | $136K | Buy |
+2,079
| New | +$136K | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$201K | – | 1861 |
|
|
2014
Q4 | $201K | Hold |
2,200
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $218K | Sell |
2,200
-4,344
| -66% | -$430K | 0.03% | 621 |
|
|
2014
Q2 | $711K | Buy |
6,544
+1,989
| +44% | +$216K | 0.09% | 230 |
|
|
2014
Q1 | $453K | Sell |
4,555
-716
| -14% | -$71.2K | 0.06% | 387 |
|
|
2013
Q4 | $479K | Buy |
+5,271
| New | +$479K | 0.08% | 325 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$528K | – | 1587 |
|
|
2013
Q2 | $528K | Buy |
+6,400
| New | +$528K | 0.11% | 204 |
|