Capital Fund Management (CFM)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
95,861
+47,584
| +99% | +$18.5M | 0.1% | 47 |
|
|
2025
Q1 | $15.9M | Buy |
+48,277
| New | +$15.9M | 0.05% | 133 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2024
Q3 | – | Sell |
-144,162
| Closed | -$48M | – | 740 |
|
|
2024
Q2 | $48M | Buy |
144,162
+65,210
| +83% | +$21.7M | 0.14% | 42 |
|
|
2024
Q1 | $28.9M | Buy |
+78,952
| New | +$28.9M | 0.08% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2023
Q2 | – | Sell |
-89,196
| Closed | -$20.4M | – | 652 |
|
|
2023
Q1 | $20.4M | Buy |
89,196
+1,289
| +1% | +$295K | 0.1% | 71 |
|
|
2022
Q4 | $21.1M | Buy |
+87,907
| New | +$21.1M | 0.14% | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 662 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q3 | – | Sell |
-66,869
| Closed | -$14.6M | – | 618 |
|
|
2021
Q2 | $14.6M | Buy |
+66,869
| New | +$14.6M | 0.12% | 59 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q1 | – | Sell |
-18,822
| Closed | -$2.78M | – | 897 |
|
|
2019
Q4 | $2.78M | Buy |
+18,822
| New | +$2.78M | 0.02% | 318 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q2 | – | Sell |
-118,342
| Closed | -$16M | – | 750 |
|
|
2019
Q1 | $16M | Buy |
+118,342
| New | +$16M | 0.14% | 75 |
|
|
2018
Q4 | – | Sell |
-156,045
| Closed | -$23.8M | – | 850 |
|
|
2018
Q3 | $23.8M | Sell |
156,045
-9,639
| -6% | -$1.47M | 0.13% | 56 |
|
|
2018
Q2 | $22.5M | Sell |
165,684
-406,000
| -71% | -$55.1M | 0.12% | 71 |
|
|
2018
Q1 | $84.3M | Buy |
571,684
+298,816
| +110% | +$44M | 0.51% | 3 |
|
|
2017
Q4 | $43M | Buy |
272,868
+193,000
| +242% | +$30.4M | 0.24% | 32 |
|
|
2017
Q3 | $9.96M | Buy |
+79,868
| New | +$9.96M | 0.07% | 160 |
|
|
2017
Q2 | – | Sell |
-681,522
| Closed | -$63.2M | – | 795 |
|
|
2017
Q1 | $63.2M | Buy |
+681,522
| New | +$63.2M | 0.53% | 9 |
|
|
2016
Q4 | – | Sell |
-34,213
| Closed | -$3.04M | – | 895 |
|
|
2016
Q3 | $3.04M | Buy |
+34,213
| New | +$3.04M | 0.03% | 339 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 771 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q2 | – | Sell |
-39,936
| Closed | -$3.2M | – | 685 |
|
|
2015
Q1 | $3.2M | Sell |
39,936
-507,501
| -93% | -$40.6M | 0.04% | 234 |
|
|
2014
Q4 | $50.1M | Buy |
547,437
+741
| +0.1% | +$67.8K | 0.59% | 9 |
|
|
2014
Q3 | $54.1M | Buy |
546,696
+492,170
| +903% | +$48.7M | 0.61% | 6 |
|
|
2014
Q2 | $5.93M | Buy |
+54,526
| New | +$5.93M | 0.06% | 165 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2013
Q4 | – | Sell |
-66,190
| Closed | -$5.52M | – | 700 |
|
|
2013
Q3 | $5.52M | Buy |
+66,190
| New | +$5.52M | 0.08% | 165 |
|