PCM
Princeton Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
4,768
-170
| -3% | -$66K | 0.55% | 31 |
|
|
2025
Q1 | $1.63M | Sell |
4,938
-1
| -0% | -$330 | 0.57% | 30 |
|
|
2024
Q4 | $1.79M | Sell |
4,939
-65
| -1% | -$23.6K | 0.55% | 31 |
|
|
2024
Q3 | $1.96M | Buy |
5,004
+31
| +0.6% | +$12.1K | 0.62% | 33 |
|
|
2024
Q2 | $1.66M | Sell |
4,973
-66
| -1% | -$22K | 0.54% | 34 |
|
|
2024
Q1 | $1.85M | Sell |
5,039
-324
| -6% | -$119K | 0.67% | 35 |
|
|
2023
Q4 | $1.59M | Sell |
5,363
-285
| -5% | -$84.3K | 0.64% | 37 |
|
|
2023
Q3 | $1.54M | Sell |
5,648
-430
| -7% | -$117K | 0.71% | 34 |
|
|
2023
Q2 | $1.5M | Sell |
6,078
-490
| -7% | -$121K | 0.62% | 37 |
|
|
2023
Q1 | $1.5M | Sell |
6,568
-2,155
| -25% | -$493K | 0.64% | 38 |
|
|
2022
Q4 | $2.09M | Sell |
8,723
-174
| -2% | -$41.7K | 0.93% | 33 |
|
|
2022
Q3 | $1.46M | Sell |
8,897
-364
| -4% | -$59.7K | 0.64% | 36 |
|
|
2022
Q2 | $1.66M | Sell |
9,261
-179
| -2% | -$32K | 0.64% | 39 |
|
|
2022
Q1 | $2.1M | Sell |
9,440
-363
| -4% | -$80.9K | 0.65% | 38 |
|
|
2021
Q4 | $2.03M | Sell |
9,803
-75
| -0.8% | -$15.5K | 0.58% | 40 |
|
|
2021
Q3 | $1.9M | Sell |
9,878
-48
| -0.5% | -$9.21K | 0.6% | 39 |
|
|
2021
Q2 | $2.16M | Sell |
9,926
-195
| -2% | -$42.4K | 0.67% | 40 |
|
|
2021
Q1 | $2.35M | Buy |
10,121
+135
| +1% | +$31.3K | 0.79% | 38 |
|
|
2020
Q4 | $1.82M | Sell |
9,986
-223
| -2% | -$40.6K | 0.65% | 39 |
|
|
2020
Q3 | $1.52M | Sell |
10,209
-605
| -6% | -$90.3K | 0.61% | 41 |
|
|
2020
Q2 | $1.37M | Sell |
10,814
-182
| -2% | -$23K | 0.61% | 41 |
|
|
2020
Q1 | $1.18M | Sell |
10,996
-1,573
| -13% | -$169K | 0.62% | 38 |
|
|
2019
Q4 | $1.68M | Sell |
12,569
-260
| -2% | -$34.7K | 0.75% | 34 |
|
|
2019
Q3 | $1.62M | Hold |
12,829
| – | – | 0.79% | 34 |
|
|
2019
Q2 | $1.75M | Hold |
12,829
| – | – | 0.85% | 32 |
|
|
2019
Q1 | $1.74M | Sell |
12,829
-325
| -2% | -$44K | 0.88% | 30 |
|
|
2018
Q4 | $1.67M | Sell |
13,154
-424
| -3% | -$53.9K | 0.97% | 29 |
|
|
2018
Q3 | $2.07M | Sell |
13,578
-351
| -3% | -$53.5K | 0.86% | 30 |
|
|
2018
Q2 | $1.89M | Sell |
13,929
-209
| -1% | -$28.4K | 0.82% | 32 |
|
|
2018
Q1 | $2.08M | Sell |
14,138
-50
| -0.4% | -$7.37K | 0.93% | 32 |
|
|
2017
Q4 | $2.24M | Buy |
+14,188
| New | +$2.24M | 1% | 31 |
|
|
2014
Q3 | – | Sell |
-18,066
| Closed | -$1.96M | – | 84 |
|
|
2014
Q2 | $1.96M | Sell |
18,066
-566
| -3% | -$61.5K | 1.66% | 18 |
|
|
2014
Q1 | $1.85M | Sell |
18,632
-550
| -3% | -$54.6K | 1.56% | 17 |
|
|
2013
Q4 | $1.74M | Buy |
19,182
+2,175
| +13% | +$198K | 1.45% | 31 |
|
|
2013
Q3 | $1.42M | Sell |
17,007
-407
| -2% | -$33.9K | 1.29% | 44 |
|
|
2013
Q2 | $1.44M | Buy |
+17,414
| New | +$1.44M | 1.36% | 33 |
|