Barclays’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545M | Buy |
1,403,087
+38,863
| +3% | +$15.1M | 0.12% | 77 |
|
|
2025
Q1 | $450M | Buy |
1,364,224
+53,461
| +4% | +$17.6M | 0.13% | 101 |
|
|
2024
Q4 | $475M | Sell |
1,310,763
-562,813
| -30% | -$204M | 0.13% | 78 |
|
|
2024
Q3 | $733M | Buy |
1,873,576
+405,627
| +28% | +$159M | 0.19% | 56 |
|
|
2024
Q2 | $489M | Sell |
1,467,949
-841,160
| -36% | -$280M | 0.15% | 84 |
|
|
2024
Q1 | $846M | Buy |
2,309,109
+887,581
| +62% | +$325M | 0.29% | 47 |
|
|
2023
Q4 | $420M | Buy |
1,421,528
+32,797
| +2% | +$9.7M | 0.15% | 92 |
|
|
2023
Q3 | $379M | Buy |
1,388,731
+298,534
| +27% | +$81.5M | 0.24% | 79 |
|
|
2023
Q2 | $268M | Buy |
1,090,197
+146,175
| +15% | +$36M | 0.17% | 116 |
|
|
2023
Q1 | $216M | Sell |
944,022
-1,288,150
| -58% | -$295M | 0.1% | 88 |
|
|
2022
Q4 | $535M | Buy |
2,232,172
+1,254,799
| +128% | +$301M | 0.24% | 39 |
|
|
2022
Q3 | $160M | Buy |
977,373
+531,192
| +119% | +$87.2M | 0.18% | 125 |
|
|
2022
Q2 | $79.8M | Sell |
446,181
-373,822
| -46% | -$66.8M | 0.05% | 206 |
|
|
2022
Q1 | $183M | Sell |
820,003
-723,967
| -47% | -$161M | 0.14% | 145 |
|
|
2021
Q4 | $319M | Buy |
1,543,970
+217,783
| +16% | +$45M | 0.12% | 115 |
|
|
2021
Q3 | $255M | Buy |
1,326,187
+127,157
| +11% | +$24.4M | 0.11% | 110 |
|
|
2021
Q2 | $261M | Buy |
1,199,030
+394,370
| +49% | +$85.8M | 0.12% | 99 |
|
|
2021
Q1 | $187M | Buy |
804,660
+123,518
| +18% | +$28.6M | 0.1% | 119 |
|
|
2020
Q4 | $124M | Sell |
681,142
-170,409
| -20% | -$31M | 0.07% | 152 |
|
|
2020
Q3 | $127M | Sell |
851,551
-41,142
| -5% | -$6.14M | 0.08% | 127 |
|
|
2020
Q2 | $113M | Buy |
892,693
+128,899
| +17% | +$16.3M | 0.09% | 104 |
|
|
2020
Q1 | $88.6M | Sell |
763,794
-238,571
| -24% | -$27.7M | 0.07% | 120 |
|
|
2019
Q4 | $148M | Buy |
1,002,365
+130,993
| +15% | +$19.3M | 0.08% | 124 |
|
|
2019
Q3 | $110M | Sell |
871,372
-251,717
| -22% | -$31.8M | 0.07% | 156 |
|
|
2019
Q2 | $153M | Buy |
1,123,089
+268,514
| +31% | +$36.6M | 0.09% | 123 |
|
|
2019
Q1 | $116M | Buy |
854,575
+43,007
| +5% | +$5.83M | 0.08% | 134 |
|
|
2018
Q4 | $103M | Sell |
811,568
-118,300
| -13% | -$15M | 0.08% | 123 |
|
|
2018
Q3 | $142M | Sell |
929,868
-1,947
| -0.2% | -$297K | 0.1% | 102 |
|
|
2018
Q2 | $126M | Buy |
931,815
+43,744
| +5% | +$5.93M | 0.11% | 97 |
|
|
2018
Q1 | $131M | Sell |
888,071
-41,350
| -4% | -$6.09M | 0.1% | 119 |
|
|
2017
Q4 | $146M | Buy |
929,421
+404,483
| +77% | +$63.7M | 0.12% | 91 |
|
|
2017
Q3 | $65.5M | Buy |
524,938
+49,942
| +11% | +$6.23M | 0.07% | 145 |
|
|
2017
Q2 | $51M | Sell |
474,996
-138,602
| -23% | -$14.9M | 0.05% | 168 |
|
|
2017
Q1 | $56.9M | Sell |
613,598
-169,487
| -22% | -$15.7M | 0.06% | 136 |
|
|
2016
Q4 | $72.6M | Buy |
783,085
+304,530
| +64% | +$28.2M | 0.08% | 102 |
|
|
2016
Q3 | $42.5M | Sell |
478,555
-226,775
| -32% | -$20.1M | 0.05% | 155 |
|
|
2016
Q2 | $53.5M | Buy |
705,330
+70
| +0% | +$5.31K | 0.07% | 128 |
|
|
2016
Q1 | $53.6M | Sell |
705,260
-888,088
| -56% | -$67.5M | 0.08% | 111 |
|
|
2015
Q4 | $107M | Sell |
1,593,348
-192,278
| -11% | -$12.9M | 0.13% | 66 |
|
|
2015
Q3 | $116M | Buy |
1,785,626
+781,513
| +78% | +$50.8M | 0.14% | 56 |
|
|
2015
Q2 | $84.3M | Buy |
1,004,113
+91,888
| +10% | +$7.72M | 0.09% | 96 |
|
|
2015
Q1 | $73M | Buy |
912,225
+81,024
| +10% | +$6.48M | 0.08% | 130 |
|
|
2014
Q4 | $75.6M | Buy |
831,201
+88,243
| +12% | +$8.03M | 0.07% | 118 |
|
|
2014
Q3 | $73.6M | Buy |
742,958
+92,638
| +14% | +$9.17M | 0.07% | 126 |
|
|
2014
Q2 | $70.2M | Sell |
650,320
-640,025
| -50% | -$69.1M | 0.07% | 131 |
|
|
2014
Q1 | $128M | Sell |
1,290,345
-672,602
| -34% | -$66.6M | 0.14% | 70 |
|
|
2013
Q4 | $177M | Sell |
1,962,947
-119,544
| -6% | -$10.8M | 0.18% | 49 |
|
|
2013
Q3 | $173M | Buy |
2,082,491
+1,104,463
| +113% | +$91.7M | 0.21% | 34 |
|
|
2013
Q2 | $80.7M | Buy |
+978,028
| New | +$80.7M | 0.1% | 81 |
|