Bank of New York Mellon’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Sell |
2,944,907
-214,579
| -7% | -$83.3M | 0.22% | 87 |
|
|
2025
Q1 | $1.04B | Sell |
3,159,486
-82,611
| -3% | -$27.2M | 0.21% | 93 |
|
|
2024
Q4 | $1.18B | Sell |
3,242,097
-41,198
| -1% | -$14.9M | 0.22% | 84 |
|
|
2024
Q3 | $1.28B | Sell |
3,283,295
-143,030
| -4% | -$55.9M | 0.24% | 75 |
|
|
2024
Q2 | $1.14B | Sell |
3,426,325
-187,816
| -5% | -$62.6M | 0.22% | 88 |
|
|
2024
Q1 | $1.32B | Sell |
3,614,141
-166,969
| -4% | -$61.2M | 0.25% | 78 |
|
|
2023
Q4 | $1.12B | Sell |
3,781,110
-528,496
| -12% | -$156M | 0.23% | 88 |
|
|
2023
Q3 | $1.18B | Sell |
4,309,606
-431,011
| -9% | -$118M | 0.26% | 77 |
|
|
2023
Q2 | $1.17B | Sell |
4,740,617
-313,340
| -6% | -$77.1M | 0.24% | 79 |
|
|
2023
Q1 | $1.16B | Sell |
5,053,957
-285,786
| -5% | -$65.4M | 0.25% | 84 |
|
|
2022
Q4 | $1.28B | Sell |
5,339,743
-101,040
| -2% | -$24.2M | 0.29% | 70 |
|
|
2022
Q3 | $893M | Buy |
5,440,783
+92,360
| +2% | +$15.2M | 0.22% | 98 |
|
|
2022
Q2 | $956M | Buy |
5,348,423
+715,731
| +15% | +$128M | 0.22% | 95 |
|
|
2022
Q1 | $1.03B | Sell |
4,632,692
-164,944
| -3% | -$36.8M | 0.2% | 99 |
|
|
2021
Q4 | $992M | Buy |
4,797,636
+9,437
| +0.2% | +$1.95M | 0.18% | 110 |
|
|
2021
Q3 | $919M | Buy |
4,788,199
+13,127
| +0.3% | +$2.52M | 0.18% | 110 |
|
|
2021
Q2 | $1.04B | Buy |
4,775,072
+46,320
| +1% | +$10.1M | 0.2% | 97 |
|
|
2021
Q1 | $1.1B | Buy |
4,728,752
+41,741
| +0.9% | +$9.68M | 0.22% | 88 |
|
|
2020
Q4 | $853M | Sell |
4,687,011
-363,486
| -7% | -$66.2M | 0.19% | 101 |
|
|
2020
Q3 | $753M | Sell |
5,050,497
-582,975
| -10% | -$87M | 0.19% | 102 |
|
|
2020
Q2 | $713M | Buy |
5,633,472
+833,509
| +17% | +$105M | 0.19% | 103 |
|
|
2020
Q1 | $557M | Buy |
4,799,963
+19,753
| +0.4% | +$2.29M | 0.18% | 110 |
|
|
2019
Q4 | $706M | Buy |
4,780,210
+230,181
| +5% | +$34M | 0.18% | 105 |
|
|
2019
Q3 | $575M | Sell |
4,550,029
-20,744
| -0.5% | -$2.62M | 0.16% | 124 |
|
|
2019
Q2 | $623M | Sell |
4,570,773
-104,890
| -2% | -$14.3M | 0.17% | 112 |
|
|
2019
Q1 | $634M | Sell |
4,675,663
-464,219
| -9% | -$62.9M | 0.18% | 106 |
|
|
2018
Q4 | $653M | Buy |
5,139,882
+75,603
| +1% | +$9.61M | 0.2% | 96 |
|
|
2018
Q3 | $772M | Sell |
5,064,279
-63,117
| -1% | -$9.62M | 0.2% | 91 |
|
|
2018
Q2 | $696M | Sell |
5,127,396
-52,730
| -1% | -$7.15M | 0.19% | 100 |
|
|
2018
Q1 | $763M | Sell |
5,180,126
-962,686
| -16% | -$142M | 0.21% | 88 |
|
|
2017
Q4 | $968M | Sell |
6,142,812
-674,590
| -10% | -$106M | 0.25% | 74 |
|
|
2017
Q3 | $850M | Sell |
6,817,402
-963,049
| -12% | -$120M | 0.23% | 82 |
|
|
2017
Q2 | $836M | Sell |
7,780,451
-262,841
| -3% | -$28.2M | 0.24% | 81 |
|
|
2017
Q1 | $746M | Sell |
8,043,292
-327,253
| -4% | -$30.4M | 0.21% | 94 |
|
|
2016
Q4 | $776M | Sell |
8,370,545
-1,197,331
| -13% | -$111M | 0.22% | 90 |
|
|
2016
Q3 | $849M | Buy |
9,567,876
+164,022
| +2% | +$14.6M | 0.25% | 80 |
|
|
2016
Q2 | $713M | Sell |
9,403,854
-197,829
| -2% | -$15M | 0.22% | 97 |
|
|
2016
Q1 | $735M | Buy |
9,601,683
+52,631
| +0.6% | +$4.03M | 0.22% | 96 |
|
|
2015
Q4 | $649M | Buy |
9,549,052
+742,929
| +8% | +$50.5M | 0.2% | 107 |
|
|
2015
Q3 | $576M | Sell |
8,806,123
-1,853,037
| -17% | -$121M | 0.18% | 115 |
|
|
2015
Q2 | $904M | Sell |
10,659,160
-717,649
| -6% | -$60.9M | 0.25% | 83 |
|
|
2015
Q1 | $910M | Buy |
11,376,809
+841,583
| +8% | +$67.4M | 0.24% | 86 |
|
|
2014
Q4 | $964M | Sell |
10,535,226
-1,223,983
| -10% | -$112M | 0.25% | 85 |
|
|
2014
Q3 | $1.16B | Buy |
11,759,209
+198,809
| +2% | +$19.7M | 0.32% | 61 |
|
|
2014
Q2 | $1.26B | Buy |
11,560,400
+117,219
| +1% | +$12.7M | 0.34% | 54 |
|
|
2014
Q1 | $1.14B | Buy |
11,443,181
+67,634
| +0.6% | +$6.72M | 0.31% | 67 |
|
|
2013
Q4 | $1.03B | Buy |
11,375,547
+1,390,154
| +14% | +$126M | 0.29% | 71 |
|
|
2013
Q3 | $833M | Sell |
9,985,393
-181,501
| -2% | -$15.1M | 0.25% | 81 |
|
|
2013
Q2 | $839M | Buy |
+10,166,894
| New | +$839M | 0.26% | 76 |
|