Capital International Investors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307,195
| Closed | -$101M | – | 449 |
|
|
2025
Q1 | $101M | Sell |
307,195
-256,021
| -45% | -$84.4M | 0.02% | 279 |
|
|
2024
Q4 | $204M | Buy |
563,216
+792
| +0.1% | +$287K | 0.04% | 231 |
|
|
2024
Q3 | $220M | Buy |
562,424
+762
| +0.1% | +$298K | 0.04% | 220 |
|
|
2024
Q2 | $187M | Buy |
561,662
+73,002
| +15% | +$24.3M | 0.04% | 223 |
|
|
2024
Q1 | $179M | Buy |
488,660
+244,253
| +100% | +$89.5M | 0.04% | 235 |
|
|
2023
Q4 | $72.3M | Sell |
244,407
-1,281,185
| -84% | -$379M | 0.02% | 302 |
|
|
2023
Q3 | $416M | Buy |
1,525,592
+2,552
| +0.2% | +$697K | 0.11% | 171 |
|
|
2023
Q2 | $375M | Buy |
1,523,040
+244,477
| +19% | +$60.2M | 0.09% | 184 |
|
|
2023
Q1 | $293M | Sell |
1,278,563
-407,456
| -24% | -$93.2M | 0.08% | 203 |
|
|
2022
Q4 | $404M | Buy |
1,686,019
+481
| +0% | +$115K | 0.11% | 182 |
|
|
2022
Q3 | $277M | Sell |
1,685,538
-22
| -0% | -$3.61K | 0.08% | 213 |
|
|
2022
Q2 | $301M | Buy |
1,685,560
+289
| +0% | +$51.7K | 0.08% | 205 |
|
|
2022
Q1 | $376M | Buy |
1,685,271
+502
| +0% | +$112K | 0.09% | 204 |
|
|
2021
Q4 | $348M | Sell |
1,684,769
-6,018,821
| -78% | -$1.24B | 0.07% | 214 |
|
|
2021
Q3 | $1.48B | Sell |
7,703,590
-1,027,115
| -12% | -$197M | 0.34% | 82 |
|
|
2021
Q2 | $1.9B | Buy |
8,730,705
+276,648
| +3% | +$60.2M | 0.43% | 63 |
|
|
2021
Q1 | $1.96B | Buy |
8,454,057
+360,098
| +4% | +$83.5M | 0.5% | 53 |
|
|
2020
Q4 | $1.47B | Buy |
8,093,959
+81,067
| +1% | +$14.8M | 0.4% | 71 |
|
|
2020
Q3 | $1.2B | Buy |
8,012,892
+458,236
| +6% | +$68.3M | 0.37% | 70 |
|
|
2020
Q2 | $956M | Buy |
7,554,656
+2,598,809
| +52% | +$329M | 0.31% | 83 |
|
|
2020
Q1 | $575M | Buy |
4,955,847
+2,157,830
| +77% | +$250M | 0.24% | 103 |
|
|
2019
Q4 | $413M | Buy |
2,798,017
+436,011
| +18% | +$64.4M | 0.14% | 140 |
|
|
2019
Q3 | $298M | Buy |
+2,362,006
| New | +$298M | 0.11% | 155 |
|
|
2017
Q4 | – | Sell |
-397,800
| Closed | -$49.6M | – | 230 |
|
|
2017
Q3 | $49.6M | Sell |
397,800
-158,000
| -28% | -$19.7M | 0.06% | 190 |
|
|
2017
Q2 | $59.7M | Hold |
555,800
| – | – | 0.08% | 183 |
|
|
2017
Q1 | $51.6M | Buy |
555,800
+94,600
| +21% | +$8.78M | 0.07% | 191 |
|
|
2016
Q4 | $42.8M | Hold |
461,200
| – | – | 0.06% | 198 |
|
|
2016
Q3 | $40.9M | Sell |
461,200
-1,507,176
| -77% | -$134M | 0.06% | 204 |
|
|
2016
Q2 | $149M | Sell |
1,968,376
-465,346
| -19% | -$35.3M | 0.22% | 120 |
|
|
2016
Q1 | $186M | Buy |
2,433,722
+461,477
| +23% | +$35.3M | 0.29% | 106 |
|
|
2015
Q4 | $134M | Buy |
1,972,245
+1,504,845
| +322% | +$102M | 0.21% | 131 |
|
|
2015
Q3 | $30.5M | Hold |
467,400
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $39.6M | Hold |
467,400
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $37.4M | Sell |
467,400
-131,022
| -22% | -$10.5M | 0.07% | 200 |
|
|
2014
Q4 | $54.8M | Sell |
598,422
-544,278
| -48% | -$49.8M | 0.11% | 177 |
|
|
2014
Q3 | $113M | Buy |
1,142,700
+163,300
| +17% | +$16.2M | 0.28% | 105 |
|
|
2014
Q2 | $106M | Hold |
979,400
| – | – | 0.28% | 113 |
|
|
2014
Q1 | $97.3M | Hold |
979,400
| – | – | 0.26% | 117 |
|
|
2013
Q4 | $88.9M | Hold |
979,400
| – | – | 0.28% | 118 |
|
|
2013
Q3 | $81.7M | Buy |
979,400
+70,600
| +8% | +$5.89M | 0.35% | 101 |
|
|
2013
Q2 | $75M | Buy |
+908,800
| New | +$75M | 0.34% | 101 |
|