Allstate Corporation’s Caterpillar CAT Stock Holding History

Allstate Corporation’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Sell	848 -11,852	-93%	-$4.6M	0.02%	117
2025 Q1	$4.19M	Sell	12,700 -1,693	-12%	-$558K	0.12%	102
2024 Q4	$5.22M	Buy	+14,393	New	+$5.22M	0.15%	69
2024 Q3	–	Sell	-1,554	Closed	-$518K	–	129
2024 Q2	$518K	Buy	1,554 +38	+3%	+$12.7K	0.04%	112
2024 Q1	$556K	Sell	1,516 -8	-0.5%	-$2.93K	0.04%	106
2023 Q4	$451K	Sell	1,524 -308	-17%	-$91.1K	0.03%	114
2023 Q3	$500K	Hold	1,832	–	–	0.03%	103
2023 Q2	$451K	Sell	1,832 -27	-1%	-$6.64K	0.03%	119
2023 Q1	$425K	Sell	1,859 -17,732	-91%	-$4.06M	0.03%	120
2022 Q4	$4.69M	Buy	19,591 +288	+1%	+$69K	0.14%	101
2022 Q3	$3.17M	Buy	19,303 +109	+0.6%	+$17.9K	0.09%	130
2022 Q2	$3.43M	Buy	19,194 +321	+2%	+$57.4K	0.11%	124
2022 Q1	$4.21M	Sell	18,873 -25,998	-58%	-$5.79M	0.11%	132
2021 Q4	$9.28M	Buy	44,871 +33,005	+278%	+$6.82M	0.18%	91
2021 Q3	$2.28M	Sell	11,866 -1,104	-9%	-$212K	0.09%	107
2021 Q2	$2.82M	Sell	12,970 -981	-7%	-$214K	0.09%	87
2021 Q1	$3.24M	Buy	13,951 +924	+7%	+$214K	0.1%	84
2020 Q4	$2.37M	Sell	13,027 -151	-1%	-$27.5K	0.07%	102
2020 Q3	$1.97M	Sell	13,178 -2,761	-17%	-$412K	0.06%	100
2020 Q2	$2.02M	Sell	15,939 -4,181	-21%	-$529K	0.07%	114
2020 Q1	$2.34M	Sell	20,120 -28,863	-59%	-$3.35M	0.09%	90
2019 Q4	$7.23M	Hold	48,983	–	–	0.13%	90
2019 Q3	$6.19M	Sell	48,983 -13,919	-22%	-$1.76M	0.11%	97
2019 Q2	$8.57M	Buy	62,902 +10,975	+21%	+$1.5M	0.15%	68
2019 Q1	$7.04M	Buy	51,927 +173	+0.3%	+$23.4K	0.19%	71
2018 Q4	$6.58M	Buy	+51,754	New	+$6.58M	0.22%	70
2015 Q1	–	Sell	-5,530	Closed	-$506K	–	220
2014 Q4	$506K	Sell	5,530 -42,102	-88%	-$3.85M	0.04%	221
2014 Q3	$4.72M	Sell	47,632 -17,609	-27%	-$1.74M	0.21%	162
2014 Q2	$7.09M	Buy	65,241 +33,452	+105%	+$3.64M	0.19%	157
2014 Q1	$3.16M	Buy	+31,789	New	+$3.16M	0.1%	162