Prudential Financial’s Caterpillar CAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Buy |
292,036
+17,471
| +6% | +$6.78M | 0.15% | 134 |
|
2025
Q1 | $90.6M | Sell |
274,565
-26,758
| -9% | -$8.82M | 0.13% | 141 |
|
2024
Q4 | $109M | Sell |
301,323
-40,616
| -12% | -$14.7M | 0.15% | 122 |
|
2024
Q3 | $134M | Sell |
341,939
-38,462
| -10% | -$15M | 0.19% | 102 |
|
2024
Q2 | $127M | Buy |
380,401
+7,392
| +2% | +$2.46M | 0.19% | 101 |
|
2024
Q1 | $137M | Sell |
373,009
-35,527
| -9% | -$13M | 0.19% | 103 |
|
2023
Q4 | $117M | Sell |
408,536
-349,481
| -46% | -$99.8M | 0.18% | 112 |
|
2023
Q3 | $207M | Buy |
758,017
+101,145
| +15% | +$27.6M | 0.32% | 55 |
|
2023
Q2 | $162M | Sell |
656,872
-182,853
| -22% | -$45M | 0.24% | 81 |
|
2023
Q1 | $160M | Buy |
839,725
+35,591
| +4% | +$6.76M | 0.25% | 79 |
|
2022
Q4 | $193M | Buy |
804,134
+126,022
| +19% | +$30.2M | 0.32% | 67 |
|
2022
Q3 | $112M | Sell |
678,112
-129,369
| -16% | -$21.4M | 0.19% | 111 |
|
2022
Q2 | $147M | Buy |
807,481
+20,951
| +3% | +$3.82M | 0.23% | 90 |
|
2022
Q1 | $175M | Sell |
786,530
-7,931
| -1% | -$1.77M | 0.23% | 86 |
|
2021
Q4 | $162M | Buy |
794,461
+201,279
| +34% | +$41.1M | 0.2% | 108 |
|
2021
Q3 | $117M | Buy |
593,182
+114,841
| +24% | +$22.7M | 0.16% | 137 |
|
2021
Q2 | $104M | Sell |
478,341
-27,128
| -5% | -$5.9M | 0.14% | 145 |
|
2021
Q1 | $117M | Buy |
505,469
+79,503
| +19% | +$18.4M | 0.18% | 120 |
|
2020
Q4 | $77.5M | Sell |
425,966
-19,295
| -4% | -$3.51M | 0.13% | 152 |
|
2020
Q3 | $66.4M | Sell |
445,261
-33,175
| -7% | -$4.95M | 0.12% | 155 |
|
2020
Q2 | $60.5M | Sell |
478,436
-93,095
| -16% | -$11.8M | 0.12% | 168 |
|
2020
Q1 | $66.3M | Buy |
571,531
+41,274
| +8% | +$4.79M | 0.15% | 146 |
|
2019
Q4 | $78.3M | Buy |
530,257
+3,530
| +0.7% | +$521K | 0.12% | 172 |
|
2019
Q3 | $66.5M | Sell |
526,727
-4,410
| -0.8% | -$557K | 0.1% | 192 |
|
2019
Q2 | $72.4M | Sell |
531,137
-307,937
| -37% | -$42M | 0.11% | 181 |
|
2019
Q1 | $114M | Sell |
839,074
-1,000,530
| -54% | -$136M | 0.19% | 114 |
|
2018
Q4 | $234M | Sell |
1,839,604
-109,365
| -6% | -$13.9M | 0.41% | 39 |
|
2018
Q3 | $297M | Sell |
1,948,969
-102,175
| -5% | -$15.6M | 0.44% | 34 |
|
2018
Q2 | $278M | Buy |
2,051,144
+60,259
| +3% | +$8.18M | 0.42% | 35 |
|
2018
Q1 | $293M | Buy |
1,990,885
+993,449
| +100% | +$146M | 0.45% | 36 |
|
2017
Q4 | $157M | Buy |
997,436
+18,720
| +2% | +$2.95M | 0.21% | 99 |
|
2017
Q3 | $122M | Buy |
978,716
+138,343
| +16% | +$17.3M | 0.18% | 117 |
|
2017
Q2 | $90.3M | Buy |
840,373
+7,130
| +0.9% | +$766K | 0.13% | 162 |
|
2017
Q1 | $77.3M | Buy |
833,243
+8,010
| +1% | +$743K | 0.12% | 183 |
|
2016
Q4 | $76.5M | Sell |
825,233
-13,800
| -2% | -$1.28M | 0.12% | 190 |
|
2016
Q3 | $74.5M | Sell |
839,033
-57,917
| -6% | -$5.14M | 0.12% | 189 |
|
2016
Q2 | $68M | Sell |
896,950
-181,830
| -17% | -$13.8M | 0.11% | 191 |
|
2016
Q1 | $82.6M | Buy |
1,078,780
+45,480
| +4% | +$3.48M | 0.15% | 153 |
|
2015
Q4 | $70.2M | Sell |
1,033,300
-19,060
| -2% | -$1.3M | 0.13% | 168 |
|
2015
Q3 | $68.8M | Sell |
1,052,360
-168,600
| -14% | -$11M | 0.14% | 160 |
|
2015
Q2 | $104M | Buy |
1,220,960
+141,410
| +13% | +$12M | 0.18% | 114 |
|
2015
Q1 | $86.4M | Sell |
1,079,550
-72,240
| -6% | -$5.78M | 0.15% | 142 |
|
2014
Q4 | $105M | Buy |
1,151,790
+40,830
| +4% | +$3.74M | 0.19% | 117 |
|
2014
Q3 | $110M | Sell |
1,110,960
-243,154
| -18% | -$24.1M | 0.21% | 111 |
|
2014
Q2 | $147M | Buy |
1,354,114
+176,044
| +15% | +$19.1M | 0.26% | 85 |
|
2014
Q1 | $117M | Buy |
1,178,070
+119,670
| +11% | +$11.9M | 0.22% | 105 |
|
2013
Q4 | $96.1M | Sell |
1,058,400
-28,000
| -3% | -$2.54M | 0.19% | 113 |
|
2013
Q3 | $90.6M | Buy |
1,086,400
+27,161
| +3% | +$2.26M | 0.19% | 117 |
|
2013
Q2 | $87.4M | Buy |
+1,059,239
| New | +$87.4M | 0.19% | 125 |
|