APG Asset Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
27,293
-440,867
| -94% | -$146M | 0.03% | 377 |
|
|
2025
Q1 | $143M | Buy |
468,160
+27,519
| +6% | +$8.4M | 0.44% | 49 |
|
|
2024
Q4 | $154M | Buy |
440,641
+408,678
| +1,279% | +$143M | 0.43% | 49 |
|
|
2024
Q3 | $11.2M | Sell |
31,963
-353,404
| -92% | -$124M | 0.07% | 180 |
|
|
2024
Q2 | $120M | Sell |
385,367
-48,461
| -11% | -$15.1M | 0.21% | 109 |
|
|
2024
Q1 | $147M | Buy |
433,828
+25,873
| +6% | +$8.78M | 0.26% | 88 |
|
|
2023
Q4 | $109M | Sell |
407,955
-44,149
| -10% | -$11.8M | 0.21% | 114 |
|
|
2023
Q3 | $123M | Buy |
452,104
+36,111
| +9% | +$9.86M | 0.25% | 90 |
|
|
2023
Q2 | $93.8M | Sell |
415,993
-51,042
| -11% | -$11.5M | 0.19% | 122 |
|
|
2023
Q1 | $98.4M | Sell |
467,035
-71,796
| -13% | -$15.1M | 0.21% | 121 |
|
|
2022
Q4 | $129M | Buy |
538,831
+102,271
| +23% | +$24.5M | 0.25% | 99 |
|
|
2022
Q3 | $73.1M | Sell |
436,560
-43,082
| -9% | -$7.22M | 0.19% | 134 |
|
|
2022
Q2 | $82M | Sell |
479,642
-133,667
| -22% | -$22.9M | 0.19% | 137 |
|
|
2022
Q1 | $123M | Sell |
613,309
-80,404
| -12% | -$16.1M | 0.23% | 114 |
|
|
2021
Q4 | $126M | Buy |
693,713
+11,189
| +2% | +$2.03M | 0.21% | 117 |
|
|
2021
Q3 | $113M | Sell |
682,524
-39,417
| -5% | -$6.53M | 0.2% | 128 |
|
|
2021
Q2 | $132M | Sell |
721,941
-52,210
| -7% | -$9.58M | 0.23% | 118 |
|
|
2021
Q1 | $153M | Sell |
774,151
-122,507
| -14% | -$24.2M | 0.26% | 97 |
|
|
2020
Q4 | $133M | Sell |
896,658
-110,895
| -11% | -$16.5M | 0.22% | 116 |
|
|
2020
Q3 | $128M | Buy |
1,007,553
+22,400
| +2% | +$2.85M | 0.22% | 113 |
|
|
2020
Q2 | $111M | Buy |
985,153
+30,000
| +3% | +$3.38M | 0.2% | 129 |
|
|
2020
Q1 | $111M | Buy |
955,153
+244,949
| +34% | +$28.4M | 0.22% | 119 |
|
|
2019
Q4 | $93.4M | Sell |
710,204
-47,554
| -6% | -$6.26M | 0.15% | 176 |
|
|
2019
Q3 | $87.8M | Buy |
757,758
+10,900
| +1% | +$1.26M | 0.14% | 181 |
|
|
2019
Q2 | $89.4M | Sell |
746,858
-30,328
| -4% | -$3.63M | 0.15% | 186 |
|
|
2019
Q1 | $93.8M | Sell |
777,186
-40,013
| -5% | -$4.83M | 0.17% | 166 |
|
|
2018
Q4 | $90.8M | Sell |
817,199
-6,100
| -0.7% | -$678K | 0.18% | 159 |
|
|
2018
Q3 | $108M | Hold |
823,299
| – | – | 0.19% | 150 |
|
|
2018
Q2 | $95.7M | Sell |
823,299
-138,400
| -14% | -$16.1M | 0.18% | 164 |
|
|
2018
Q1 | $115M | Buy |
961,699
+143,300
| +18% | +$17.2M | 0.22% | 146 |
|
|
2017
Q4 | $107M | Buy |
818,399
+5,500
| +0.7% | +$722K | 0.2% | 161 |
|
|
2017
Q3 | $101M | Buy |
812,899
+60,100
| +8% | +$7.5M | 0.17% | 182 |
|
|
2017
Q2 | $80.9M | Hold |
752,799
| – | – | 0.15% | 223 |
|
|
2017
Q1 | $69.8M | Sell |
752,799
-613,598
| -45% | -$56.9M | 0.13% | 243 |
|
|
2016
Q4 | $120M | Sell |
1,366,397
-492,404
| -26% | -$43.3M | 0.23% | 137 |
|
|
2016
Q3 | $165M | Sell |
1,858,801
-219,300
| -11% | -$19.5M | 0.29% | 91 |
|
|
2016
Q2 | $158M | Buy |
2,078,101
+377,200
| +22% | +$28.6M | 0.3% | 100 |
|
|
2016
Q1 | $130M | Sell |
1,700,901
-141,290
| -8% | -$10.8M | 0.27% | 107 |
|
|
2015
Q4 | $125M | Buy |
1,842,191
+293,917
| +19% | +$20M | 0.29% | 101 |
|
|
2015
Q3 | $101M | Buy |
1,548,274
+35,714
| +2% | +$2.33M | 0.23% | 124 |
|
|
2015
Q2 | $128M | Buy |
1,512,560
+85,285
| +6% | +$7.23M | 0.26% | 115 |
|
|
2015
Q1 | $114M | Sell |
1,427,275
-7,497
| -0.5% | -$600K | 0.24% | 122 |
|
|
2014
Q4 | $131M | Buy |
1,434,772
+43,241
| +3% | +$3.96M | 0.25% | 113 |
|
|
2014
Q3 | $138M | Buy |
1,391,531
+122,641
| +10% | +$12.1M | 0.28% | 94 |
|
|
2014
Q2 | $138M | Buy |
1,268,890
+228,470
| +22% | +$24.8M | 0.29% | 91 |
|
|
2014
Q1 | $103M | Buy |
1,040,420
+70,196
| +7% | +$6.98M | 0.27% | 108 |
|
|
2013
Q4 | $88.1M | Buy |
970,224
+6,455
| +0.7% | +$586K | 0.26% | 115 |
|
|
2013
Q3 | $80.3M | Sell |
963,769
-137,967
| -13% | -$11.5M | 0.25% | 115 |
|
|
2013
Q2 | $90.9M | Buy |
+1,101,736
| New | +$90.9M | 0.28% | 97 |
|