Ameriprise’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Sell |
1,508,417
-117,787
| -7% | -$45.7M | 0.14% | 151 |
|
|
2025
Q1 | $536M | Sell |
1,626,204
-650,325
| -29% | -$214M | 0.14% | 153 |
|
|
2024
Q4 | $826M | Buy |
2,276,529
+158,766
| +7% | +$57.6M | 0.21% | 93 |
|
|
2024
Q3 | $828M | Buy |
2,117,763
+8,946
| +0.4% | +$3.5M | 0.21% | 101 |
|
|
2024
Q2 | $702M | Buy |
2,108,817
+198,123
| +10% | +$66M | 0.19% | 111 |
|
|
2024
Q1 | $700M | Sell |
1,910,694
-52,910
| -3% | -$19.4M | 0.19% | 109 |
|
|
2023
Q4 | $580M | Sell |
1,963,604
-109,173
| -5% | -$32.3M | 0.17% | 127 |
|
|
2023
Q3 | $566M | Sell |
2,072,777
-76,145
| -4% | -$20.8M | 0.19% | 115 |
|
|
2023
Q2 | $529M | Buy |
2,148,922
+559,329
| +35% | +$138M | 0.17% | 130 |
|
|
2023
Q1 | $364M | Buy |
1,589,593
+73,565
| +5% | +$16.8M | 0.12% | 186 |
|
|
2022
Q4 | $363M | Sell |
1,516,028
-27,388
| -2% | -$6.56M | 0.12% | 180 |
|
|
2022
Q3 | $253M | Sell |
1,543,416
-423,891
| -22% | -$69.6M | 0.09% | 229 |
|
|
2022
Q2 | $351M | Sell |
1,967,307
-324,428
| -14% | -$57.9M | 0.12% | 181 |
|
|
2022
Q1 | $508M | Sell |
2,291,735
-82,699
| -3% | -$18.3M | 0.15% | 148 |
|
|
2021
Q4 | $487M | Buy |
2,374,434
+656,988
| +38% | +$135M | 0.13% | 159 |
|
|
2021
Q3 | $330M | Buy |
1,717,446
+171,074
| +11% | +$32.8M | 0.11% | 207 |
|
|
2021
Q2 | $336M | Sell |
1,546,372
-318,576
| -17% | -$69.3M | 0.1% | 203 |
|
|
2021
Q1 | $432M | Sell |
1,864,948
-274,878
| -13% | -$63.7M | 0.14% | 152 |
|
|
2020
Q4 | $389M | Sell |
2,139,826
-397,292
| -16% | -$72.3M | 0.14% | 158 |
|
|
2020
Q3 | $378M | Buy |
2,537,118
+78,278
| +3% | +$11.7M | 0.15% | 143 |
|
|
2020
Q2 | $311M | Buy |
2,458,840
+496,385
| +25% | +$62.8M | 0.13% | 161 |
|
|
2020
Q1 | $227M | Sell |
1,962,455
-1,125,796
| -36% | -$130M | 0.12% | 179 |
|
|
2019
Q4 | $456M | Buy |
3,088,251
+1,288,945
| +72% | +$190M | 0.19% | 111 |
|
|
2019
Q3 | $227M | Buy |
1,799,306
+58,068
| +3% | +$7.34M | 0.1% | 213 |
|
|
2019
Q2 | $237M | Buy |
1,741,238
+11,451
| +0.7% | +$1.56M | 0.11% | 204 |
|
|
2019
Q1 | $234M | Sell |
1,729,787
-463,176
| -21% | -$62.8M | 0.11% | 205 |
|
|
2018
Q4 | $279M | Sell |
2,192,963
-557,165
| -20% | -$70.8M | 0.14% | 165 |
|
|
2018
Q3 | $427M | Buy |
2,750,128
+1,991,380
| +262% | +$309M | 0.15% | 151 |
|
|
2018
Q2 | $103M | Buy |
758,748
+309,926
| +69% | +$42M | 0.05% | 404 |
|
|
2018
Q1 | $66.2M | Sell |
448,822
-1,143,716
| -72% | -$169M | 0.03% | 521 |
|
|
2017
Q4 | $251M | Buy |
1,592,538
+40,272
| +3% | +$6.35M | 0.11% | 190 |
|
|
2017
Q3 | $194M | Buy |
1,552,266
+311,596
| +25% | +$38.8M | 0.09% | 238 |
|
|
2017
Q2 | $133M | Buy |
1,240,670
+498,343
| +67% | +$53.5M | 0.07% | 299 |
|
|
2017
Q1 | $68.9M | Buy |
742,327
+373,797
| +101% | +$34.7M | 0.04% | 449 |
|
|
2016
Q4 | $34.2M | Sell |
368,530
-70,239
| -16% | -$6.51M | 0.02% | 679 |
|
|
2016
Q3 | $38.9M | Sell |
438,769
-35,767
| -8% | -$3.17M | 0.02% | 607 |
|
|
2016
Q2 | $36M | Buy |
474,536
+4,009
| +0.9% | +$304K | 0.02% | 616 |
|
|
2016
Q1 | $36M | Buy |
470,527
+3,546
| +0.8% | +$271K | 0.02% | 607 |
|
|
2015
Q4 | $31.7M | Buy |
466,981
+91,739
| +24% | +$6.23M | 0.02% | 662 |
|
|
2015
Q3 | $24.5M | Buy |
375,242
+2,145
| +0.6% | +$140K | 0.02% | 807 |
|
|
2015
Q2 | $31.6M | Sell |
373,097
-513,964
| -58% | -$43.6M | 0.02% | 736 |
|
|
2015
Q1 | $71M | Sell |
887,061
-213,244
| -19% | -$17.1M | 0.04% | 416 |
|
|
2014
Q4 | $101M | Sell |
1,100,305
-262,761
| -19% | -$24.1M | 0.06% | 317 |
|
|
2014
Q3 | $135M | Sell |
1,363,066
-1,460,592
| -52% | -$145M | 0.08% | 259 |
|
|
2014
Q2 | $307M | Buy |
2,823,658
+1,315,143
| +87% | +$143M | 0.18% | 133 |
|
|
2014
Q1 | $150M | Buy |
1,508,515
+685,086
| +83% | +$68.1M | 0.09% | 228 |
|
|
2013
Q4 | $74.8M | Sell |
823,429
-141,987
| -15% | -$12.9M | 0.05% | 388 |
|
|
2013
Q3 | $80.5M | Sell |
965,416
-548,589
| -36% | -$45.7M | 0.05% | 374 |
|
|
2013
Q2 | $125M | Buy |
+1,514,005
| New | +$125M | 0.09% | 259 |
|