PP
Prudential plc’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
9,760
+1,131
| +13% | +$439K | 0.02% | 315 |
|
|
2025
Q1 | $2.85M | Sell |
8,629
-3,329
| -28% | -$1.1M | 0.01% | 343 |
|
|
2024
Q4 | $4.34M | Sell |
11,958
-1,793
| -13% | -$650K | 0.02% | 272 |
|
|
2024
Q3 | $5.38M | Buy |
13,751
+3,418
| +33% | +$1.34M | 0.03% | 252 |
|
|
2024
Q2 | $3.44M | Buy |
10,333
+2,854
| +38% | +$951K | 0.02% | 315 |
|
|
2024
Q1 | $2.74M | Sell |
7,479
-13,399
| -64% | -$4.91M | 0.02% | 356 |
|
|
2023
Q4 | $6.17M | Buy |
20,878
+552
| +3% | +$163K | 0.06% | 199 |
|
|
2023
Q3 | $5.55M | Sell |
20,326
-16,975
| -46% | -$4.63M | 0.06% | 184 |
|
|
2023
Q2 | $9.18M | Sell |
37,301
-742
| -2% | -$183K | 0.11% | 129 |
|
|
2023
Q1 | $8.71M | Buy |
38,043
+66
| +0.2% | +$15.1K | 0.1% | 125 |
|
|
2022
Q4 | $9.1M | Buy |
37,977
+12,328
| +48% | +$2.95M | 0.11% | 115 |
|
|
2022
Q3 | $4.21M | Buy |
25,649
+758
| +3% | +$124K | 0.07% | 190 |
|
|
2022
Q2 | $4.45M | Buy |
24,891
+695
| +3% | +$124K | 0.08% | 173 |
|
|
2022
Q1 | $5.39M | Buy |
24,196
+10,688
| +79% | +$2.38M | 0.08% | 154 |
|
|
2021
Q4 | $2.79M | Buy |
+13,508
| New | +$2.79M | 0.04% | 215 |
|
|
2021
Q3 | – | Sell |
-116,850
| Closed | -$25.4M | – | 466 |
|
|
2021
Q2 | $25.4M | Sell |
116,850
-294,725
| -72% | -$64.1M | 0.24% | 69 |
|
|
2021
Q1 | $95.4M | Sell |
411,575
-25,075
| -6% | -$5.81M | 0.66% | 34 |
|
|
2020
Q4 | $79.5M | Sell |
436,650
-24,650
| -5% | -$4.49M | 0.42% | 54 |
|
|
2020
Q3 | $68.8M | Sell |
461,300
-50,600
| -10% | -$7.55M | 0.34% | 132 |
|
|
2020
Q2 | $64.8M | Sell |
511,900
-419,200
| -45% | -$53M | 0.31% | 117 |
|
|
2020
Q1 | $108M | Sell |
931,100
-321,800
| -26% | -$37.3M | 0.58% | 41 |
|
|
2019
Q4 | $185M | Sell |
1,252,900
-34,742
| -3% | -$5.13M | 0.78% | 39 |
|
|
2019
Q3 | $163M | Sell |
1,287,642
-30,349
| -2% | -$3.83M | 0.48% | 59 |
|
|
2019
Q2 | $180M | Buy |
1,317,991
+66,300
| +5% | +$9.04M | 0.55% | 49 |
|
|
2019
Q1 | $170M | Sell |
1,251,691
-126,500
| -9% | -$17.1M | 0.61% | 46 |
|
|
2018
Q4 | $175M | Sell |
1,378,191
-22,100
| -2% | -$2.81M | 0.71% | 38 |
|
|
2018
Q3 | $214M | Sell |
1,400,291
-186,627
| -12% | -$28.5M | 0.69% | 37 |
|
|
2018
Q2 | $215M | Buy |
1,586,918
+80,350
| +5% | +$10.9M | 0.67% | 35 |
|
|
2018
Q1 | $222M | Sell |
1,506,568
-25,206
| -2% | -$3.71M | 0.69% | 38 |
|
|
2017
Q4 | $241M | Sell |
1,531,774
-274,126
| -15% | -$43.2M | 0.74% | 26 |
|
|
2017
Q3 | $225M | Sell |
1,805,900
-102,020
| -5% | -$12.7M | 0.71% | 31 |
|
|
2017
Q2 | $205M | Sell |
1,907,920
-175,400
| -8% | -$18.8M | 0.67% | 36 |
|
|
2017
Q1 | $193M | Buy |
2,083,320
+65,933
| +3% | +$6.12M | 0.65% | 38 |
|
|
2016
Q4 | $187M | Buy |
2,017,387
+192,700
| +11% | +$17.9M | 0.66% | 41 |
|
|
2016
Q3 | $162M | Sell |
1,824,687
-252,106
| -12% | -$22.4M | 0.61% | 47 |
|
|
2016
Q2 | $157M | Buy |
2,076,793
+107,200
| +5% | +$8.13M | 0.62% | 46 |
|
|
2016
Q1 | $151M | Sell |
1,969,593
-133,670
| -6% | -$10.2M | 0.61% | 48 |
|
|
2015
Q4 | $143M | Buy |
2,103,263
+64,400
| +3% | +$4.38M | 0.58% | 52 |
|
|
2015
Q3 | $133M | Buy |
2,038,863
+331,700
| +19% | +$21.7M | 0.57% | 51 |
|
|
2015
Q2 | $145M | Buy |
1,707,163
+134,372
| +9% | +$11.4M | 0.55% | 52 |
|
|
2015
Q1 | $126M | Buy |
1,572,791
+149,923
| +11% | +$12M | 0.56% | 44 |
|
|
2014
Q4 | $130M | Buy |
1,422,868
+177,500
| +14% | +$16.2M | 0.55% | 43 |
|
|
2014
Q3 | $123M | Buy |
1,245,368
+243,008
| +24% | +$24.1M | 0.51% | 52 |
|
|
2014
Q2 | $109M | Buy |
1,002,360
+58,822
| +6% | +$6.39M | 0.45% | 61 |
|
|
2014
Q1 | $93.8M | Sell |
943,538
-722,834
| -43% | -$71.8M | 0.42% | 67 |
|
|
2013
Q4 | $151M | Buy |
1,666,372
+32,486
| +2% | +$2.95M | 0.65% | 41 |
|
|
2013
Q3 | $136M | Sell |
1,633,886
-339,398
| -17% | -$28.3M | 0.69% | 37 |
|
|
2013
Q2 | $163M | Buy |
+1,973,284
| New | +$163M | 0.88% | 29 |
|