BNP Paribas Financial Markets’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
618,400
-91,385
| -13% | -$35.5M | 0.14% | 97 |
|
|
2025
Q1 | $234M | Buy |
709,785
+214,093
| +43% | +$70.6M | 0.14% | 122 |
|
|
2024
Q4 | $180M | Sell |
495,692
-117,337
| -19% | -$42.6M | 0.1% | 144 |
|
|
2024
Q3 | $240M | Buy |
613,029
+23,220
| +4% | +$9.08M | 0.16% | 99 |
|
|
2024
Q2 | $196M | Sell |
589,809
-42,708
| -7% | -$14.2M | 0.16% | 105 |
|
|
2024
Q1 | $232M | Buy |
632,517
+286,986
| +83% | +$105M | 0.2% | 75 |
|
|
2023
Q4 | $102M | Buy |
345,531
+16,006
| +5% | +$4.73M | 0.12% | 126 |
|
|
2023
Q3 | $90M | Buy |
329,525
+38,618
| +13% | +$10.5M | 0.12% | 115 |
|
|
2023
Q2 | $71.6M | Sell |
290,907
-253
| -0.1% | -$62.3K | 0.09% | 150 |
|
|
2023
Q1 | $66.6M | Sell |
291,160
-191,814
| -40% | -$43.9M | 0.09% | 150 |
|
|
2022
Q4 | $116M | Buy |
482,974
+200,945
| +71% | +$48.1M | 0.18% | 67 |
|
|
2022
Q3 | $46.3M | Buy |
282,029
+49,429
| +21% | +$8.11M | 0.07% | 180 |
|
|
2022
Q2 | $41.6M | Sell |
232,600
-71,161
| -23% | -$12.7M | 0.06% | 212 |
|
|
2022
Q1 | $67.7M | Buy |
303,761
+70,566
| +30% | +$15.7M | 0.09% | 134 |
|
|
2021
Q4 | $48.2M | Sell |
233,195
-222,906
| -49% | -$46.1M | 0.07% | 175 |
|
|
2021
Q3 | $87.6M | Buy |
456,101
+15,382
| +3% | +$2.95M | 0.12% | 113 |
|
|
2021
Q2 | $95.9M | Buy |
440,719
+167,614
| +61% | +$36.5M | 0.13% | 112 |
|
|
2021
Q1 | $63.3M | Sell |
273,105
-41,110
| -13% | -$9.53M | 0.09% | 155 |
|
|
2020
Q4 | $57.2M | Sell |
314,215
-214,870
| -41% | -$39.1M | 0.11% | 91 |
|
|
2020
Q3 | $78.9M | Sell |
529,085
-3,791
| -0.7% | -$565K | 0.11% | 113 |
|
|
2020
Q2 | $67.4M | Buy |
532,876
+260,832
| +96% | +$33M | 0.12% | 107 |
|
|
2020
Q1 | $31.6M | Sell |
272,044
-168,209
| -38% | -$19.5M | 0.06% | 181 |
|
|
2019
Q4 | $65M | Sell |
440,253
-793,671
| -64% | -$117M | 0.12% | 77 |
|
|
2019
Q3 | $156M | Buy |
1,233,924
+271,736
| +28% | +$34.3M | 0.28% | 39 |
|
|
2019
Q2 | $131M | Sell |
962,188
-345,695
| -26% | -$47.1M | 0.26% | 48 |
|
|
2019
Q1 | $177M | Buy |
1,307,883
+891,806
| +214% | +$121M | 0.38% | 22 |
|
|
2018
Q4 | $52.9M | Sell |
416,077
-607,441
| -59% | -$77.2M | 0.12% | 90 |
|
|
2018
Q3 | $156M | Sell |
1,023,518
-125,260
| -11% | -$19.1M | 0.23% | 59 |
|
|
2018
Q2 | $156M | Buy |
1,148,778
+685,610
| +148% | +$93M | 0.26% | 48 |
|
|
2018
Q1 | $68.3M | Buy |
463,168
+149,154
| +47% | +$22M | 0.13% | 104 |
|
|
2017
Q4 | $49.5M | Sell |
314,014
-882,400
| -74% | -$139M | 0.09% | 93 |
|
|
2017
Q3 | $149M | Buy |
1,196,414
+521,418
| +77% | +$65M | 0.36% | 51 |
|
|
2017
Q2 | $72.5M | Buy |
674,996
+83,939
| +14% | +$9.02M | 0.22% | 96 |
|
|
2017
Q1 | $54.8M | Sell |
591,057
-179,304
| -23% | -$16.6M | 0.14% | 137 |
|
|
2016
Q4 | $71.4M | Buy |
770,361
+103,133
| +15% | +$9.56M | 0.33% | 56 |
|
|
2016
Q3 | $59.2M | Buy |
667,228
+459,711
| +222% | +$40.8M | 0.24% | 81 |
|
|
2016
Q2 | $15.7M | Sell |
207,517
-49,684
| -19% | -$3.77M | 0.07% | 199 |
|
|
2016
Q1 | $19.7M | Sell |
257,201
-559,827
| -69% | -$42.8M | 0.08% | 197 |
|
|
2015
Q4 | $55.5M | Buy |
817,028
+99,259
| +14% | +$6.75M | 0.13% | 127 |
|
|
2015
Q3 | $46.9M | Buy |
717,769
+399,010
| +125% | +$26.1M | 0.12% | 107 |
|
|
2015
Q2 | $27M | Buy |
318,759
+37,456
| +13% | +$3.18M | 0.08% | 156 |
|
|
2015
Q1 | $22.5M | Sell |
281,303
-17,986
| -6% | -$1.44M | 0.06% | 195 |
|
|
2014
Q4 | $27.4M | Sell |
299,289
-553,488
| -65% | -$50.7M | 0.1% | 178 |
|
|
2014
Q3 | $84.5M | Buy |
852,777
+358,214
| +72% | +$35.5M | 0.07% | 139 |
|
|
2014
Q2 | $53.7M | Sell |
494,563
-314,320
| -39% | -$34.2M | 0.05% | 147 |
|
|
2014
Q1 | $85.3M | Buy |
808,883
+310,975
| +62% | +$32.8M | 0.07% | 122 |
|
|
2013
Q4 | $45.2M | Sell |
497,908
-873,932
| -64% | -$79.4M | 0.03% | 170 |
|
|
2013
Q3 | $114M | Buy |
1,371,840
+771,146
| +128% | +$64.3M | 0.08% | 133 |
|
|
2013
Q2 | $49.6M | Buy |
+600,694
| New | +$49.6M | 0.04% | 153 |
|