Aberdeen Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $366M | Buy |
517,089
+22,593
| +5% | +$15.6M | 0.59% | 21 |
|
|
2025
Q4 | $283M | Sell |
494,496
-5,724
| -1% | -$3.18M | 0.44% | 31 |
|
|
2025
Q3 | $236M | Buy |
500,220
+65,634
| +15% | +$28M | 0.37% | 39 |
|
|
2025
Q2 | $169M | Buy |
434,586
+17,826
| +4% | +$5.94M | 0.29% | 68 |
|
|
2025
Q1 | $137M | Buy |
416,760
+122,185
| +41% | +$43.5M | 0.27% | 76 |
|
|
2024
Q4 | $107M | Sell |
294,575
-22,014
| -7% | -$8.54M | 0.2% | 107 |
|
|
2024
Q3 | $124M | Sell |
316,589
-45,098
| -12% | -$15.6M | 0.23% | 102 |
|
|
2024
Q2 | $120M | Sell |
361,687
-10,134
| -3% | -$3.51M | 0.23% | 96 |
|
|
2024
Q1 | $136M | Buy |
371,821
+3,430
| +0.9% | +$1.1M | 0.27% | 83 |
|
|
2023
Q4 | $109M | Buy |
368,391
+89,447
| +32% | +$23.2M | 0.24% | 99 |
|
|
2023
Q3 | $76.2M | Buy |
278,944
+1,257
| +0.5% | +$341K | 0.19% | 110 |
|
|
2023
Q2 | $68.3M | Sell |
277,687
-70,827
| -20% | -$15.8M | 0.16% | 129 |
|
|
2023
Q1 | $79.8M | Buy |
348,514
+35,488
| +11% | +$8.58M | 0.2% | 107 |
|
|
2022
Q4 | $75M | Buy |
313,026
+22,479
| +8% | +$4.89M | 0.2% | 109 |
|
|
2022
Q3 | $47.7M | Buy |
290,547
+103,707
| +56% | +$18.9M | 0.14% | 152 |
|
|
2022
Q2 | $33.7M | Buy |
186,840
+9,188
| +5% | +$1.94M | 0.11% | 205 |
|
|
2022
Q1 | $39.8M | Sell |
177,652
-37,077
| -17% | -$7.78M | 0.1% | 210 |
|
|
2021
Q4 | $44.4M | Sell |
214,729
-12,634
| -6% | -$2.54M | 0.1% | 211 |
|
|
2021
Q3 | $44.1M | Sell |
227,363
-2,461
| -1% | -$513K | 0.1% | 210 |
|
|
2021
Q2 | $50M | Sell |
229,824
-723
| -0.3% | -$167K | 0.11% | 183 |
|
|
2021
Q1 | $53.5M | Sell |
230,547
-572
| -0.2% | -$118K | 0.12% | 168 |
|
|
2020
Q4 | $42.1M | Buy |
231,119
+2,970
| +1% | +$504K | 0.1% | 184 |
|
|
2020
Q3 | $34M | Sell |
228,149
-32,655
| -13% | -$4.59M | 0.09% | 180 |
|
|
2020
Q2 | $33M | Sell |
260,804
-12,443
| -5% | -$1.48M | 0.09% | 198 |
|
|
2020
Q1 | $31.7M | Sell |
273,247
-490
| -0.2% | -$62.6K | 0.1% | 168 |
|
|
2019
Q4 | $40.4M | Sell |
273,737
-14,186
| -5% | -$1.98M | 0.1% | 174 |
|
|
2019
Q3 | $36.4M | Sell |
287,923
-38,883
| -12% | -$4.94M | 0.09% | 186 |
|
|
2019
Q2 | $44.6M | Buy |
326,806
+43,673
| +15% | +$5.77M | 0.1% | 186 |
|
|
2019
Q1 | $38.4M | Buy |
283,133
+80,740
| +40% | +$10.7M | 0.08% | 219 |
|
|
2018
Q4 | $25.6M | Sell |
202,393
-7,493
| -4% | -$975K | 0.06% | 284 |
|
|
2018
Q3 | $32M | Buy |
209,886
+18,610
| +10% | +$2.63M | 0.06% | 302 |
|
|
2018
Q2 | $26M | Buy |
191,276
+33,024
| +21% | +$4.93M | 0.05% | 335 |
|
|
2018
Q1 | $23.3M | Sell |
158,252
-29,018
| -15% | -$4.58M | 0.05% | 332 |
|
|
2017
Q4 | $29.5M | Buy |
187,270
+2,465
| +1% | +$342K | 0.06% | 286 |
|
|
2017
Q3 | $23M | Buy |
+184,805
| New | +$21.3M | 0.04% | 322 |
|
Other funds holding CAT
VCM
VPM
