Capital International Inc’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.8M | Buy |
108,406
+23,790
| +28% | +$16.5M | 0.59% | 43 |
|
|
2025
Q4 | $48.5M | Buy |
84,616
+18,070
| +27% | +$10M | 0.38% | 70 |
|
|
2025
Q3 | $31.8M | Buy |
66,546
+15,122
| +29% | +$6.46M | 0.25% | 106 |
|
|
2025
Q2 | $20M | Sell |
51,424
-26,030
| -34% | -$8.68M | 0.19% | 141 |
|
|
2025
Q1 | $25.5M | Sell |
77,454
-52,195
| -40% | -$18.6M | 0.31% | 94 |
|
|
2024
Q4 | $47M | Buy |
129,649
+10,027
| +8% | +$3.89M | 0.55% | 48 |
|
|
2024
Q3 | $46.8M | Sell |
119,622
-8,399
| -7% | -$2.9M | 0.59% | 47 |
|
|
2024
Q2 | $42.6M | Sell |
128,021
-17,692
| -12% | -$6.13M | 0.57% | 49 |
|
|
2024
Q1 | $53.4M | Buy |
145,713
+6,207
| +4% | +$1.98M | 0.72% | 40 |
|
|
2023
Q4 | $41.2M | Buy |
139,506
+34,088
| +32% | +$8.84M | 0.64% | 44 |
|
|
2023
Q3 | $28.8M | Buy |
105,418
+12,434
| +13% | +$3.37M | 0.55% | 52 |
|
|
2023
Q2 | $22.9M | Buy |
92,984
+26,457
| +40% | +$5.9M | 0.42% | 68 |
|
|
2023
Q1 | $15.2M | Buy |
66,527
+2,034
| +3% | +$492K | 0.31% | 98 |
|
|
2022
Q4 | $15.4M | Sell |
64,493
-1,036
| -2% | -$226K | 0.33% | 94 |
|
|
2022
Q3 | $10.8M | Sell |
65,529
-15,057
| -19% | -$2.75M | 0.24% | 114 |
|
|
2022
Q2 | $14.4M | Buy |
80,586
+9,302
| +13% | +$1.96M | 0.2% | 132 |
|
|
2022
Q1 | $15.9M | Buy |
71,284
+33,586
| +89% | +$7.04M | 0.18% | 132 |
|
|
2021
Q4 | $7.79M | Sell |
37,698
-10,191
| -21% | -$2.05M | 0.07% | 177 |
|
|
2021
Q3 | $9.19M | Sell |
47,889
-2,737
| -5% | -$570K | 0.09% | 162 |
|
|
2021
Q2 | $11M | Sell |
50,626
-13,314
| -21% | -$3.07M | 0.1% | 158 |
|
|
2021
Q1 | $14.8M | Buy |
63,940
+30,171
| +89% | +$6.25M | 0.14% | 141 |
|
|
2020
Q4 | $6.15M | Sell |
33,769
-92,626
| -73% | -$15.7M | 0.06% | 186 |
|
|
2020
Q3 | $18.9M | Hold |
126,395
| – | – | 0.21% | 120 |
|
|
2020
Q2 | $16M | Buy |
126,395
+25,811
| +26% | +$3.06M | 0.2% | 125 |
|
|
2020
Q1 | $11.7M | Buy |
+100,584
| New | +$12.8M | 0.2% | 107 |
|
|
2018
Q4 | – | Sell |
-6,024
| Closed | -$919K | – | 182 |
|
|
2018
Q3 | $919K | Buy |
+6,024
| New | +$852K | 0.12% | 124 |
|
|
2015
Q2 | – | Sell |
-45,200
| Closed | -$3.62M | – | 144 |
|
|
2015
Q1 | $3.62M | Sell |
45,200
-13,000
| -22% | -$1.08M | 0.27% | 81 |
|
|
2014
Q4 | $5.33M | Sell |
58,200
-32,700
| -36% | -$3.18M | 0.36% | 70 |
|
|
2014
Q3 | $9M | Sell |
90,900
-10,900
| -11% | -$1.16M | 0.56% | 51 |
|
|
2014
Q2 | $11.1M | Sell |
101,800
-8,400
| -8% | -$882K | 0.58% | 50 |
|
|
2014
Q1 | $11M | Sell |
110,200
-7,000
| -6% | -$660K | 0.48% | 49 |
|
|
2013
Q4 | $10.6M | Sell |
117,200
-4,100
| -3% | -$350K | 0.46% | 53 |
|
|
2013
Q3 | $10.1M | Sell |
121,300
-82,700
| -41% | -$6.99M | 0.45% | 52 |
|
|
2013
Q2 | $16.8M | Buy |
+204,000
| New | +$17.3M | 0.61% | 52 |
|
Other funds holding CAT
VCM
VPM
