Capital International Sarl’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
3,899
-57,581
| -94% | -$22.4M | 0.03% | 216 |
|
|
2025
Q1 | $20.3M | Sell |
61,480
-55,541
| -47% | -$18.3M | 0.46% | 64 |
|
|
2024
Q4 | $42.5M | Sell |
117,021
-2,923
| -2% | -$1.06M | 0.98% | 26 |
|
|
2024
Q3 | $46.9M | Buy |
119,944
+13,819
| +13% | +$5.4M | 1.21% | 19 |
|
|
2024
Q2 | $35.4M | Sell |
106,125
-20,415
| -16% | -$6.8M | 1.08% | 22 |
|
|
2024
Q1 | $46.4M | Sell |
126,540
-4,941
| -4% | -$1.81M | 1.54% | 12 |
|
|
2023
Q4 | $38.9M | Buy |
131,481
+13,846
| +12% | +$4.09M | 1.46% | 8 |
|
|
2023
Q3 | $32.1M | Buy |
117,635
+8,424
| +8% | +$2.3M | 1.47% | 8 |
|
|
2023
Q2 | $26.9M | Buy |
109,211
+10,193
| +10% | +$2.51M | 1.21% | 15 |
|
|
2023
Q1 | $22.7M | Buy |
99,018
+12,729
| +15% | +$2.91M | 1.14% | 19 |
|
|
2022
Q4 | $20.7M | Buy |
86,289
+13,305
| +18% | +$3.19M | 1.46% | 11 |
|
|
2022
Q3 | $12M | Buy |
72,984
+14,986
| +26% | +$2.46M | 0.97% | 19 |
|
|
2022
Q2 | $10.4M | Buy |
57,998
+13,832
| +31% | +$2.47M | 0.83% | 26 |
|
|
2022
Q1 | $9.84M | Buy |
44,166
+30,094
| +214% | +$6.71M | 0.49% | 64 |
|
|
2021
Q4 | $2.91M | Buy |
14,072
+11,240
| +397% | +$2.32M | 0.14% | 159 |
|
|
2021
Q3 | $544K | Sell |
2,832
-192
| -6% | -$36.9K | 0.05% | 204 |
|
|
2021
Q2 | $658K | Sell |
3,024
-768
| -20% | -$167K | 0.06% | 195 |
|
|
2021
Q1 | $879K | Buy |
3,792
+2,440
| +180% | +$566K | 0.08% | 176 |
|
|
2020
Q4 | $246K | Buy |
+1,352
| New | +$246K | 0.03% | 220 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$81K | – | 213 |
|
|
2020
Q1 | $81K | Buy |
+700
| New | +$81K | 0.01% | 203 |
|
|
2018
Q3 | – | Sell |
-1,200
| Closed | -$163K | – | 128 |
|
|
2018
Q2 | $163K | Hold |
1,200
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $177K | Hold |
1,200
| – | – | 0.02% | 135 |
|
|
2017
Q4 | $189K | Hold |
1,200
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $150K | Sell |
1,200
-5,900
| -83% | -$738K | 0.01% | 136 |
|
|
2017
Q2 | $763K | Buy |
7,100
+700
| +11% | +$75.2K | 0.07% | 123 |
|
|
2017
Q1 | $594K | Buy |
6,400
+1,500
| +31% | +$139K | 0.05% | 128 |
|
|
2016
Q4 | $454K | Hold |
4,900
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $435K | Hold |
4,900
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $371K | Buy |
4,900
+1,900
| +63% | +$144K | 0.03% | 152 |
|
|
2016
Q1 | $230K | Hold |
3,000
| – | – | 0.02% | 153 |
|
|
2015
Q4 | $204K | Buy |
3,000
+600
| +25% | +$40.8K | 0.02% | 153 |
|
|
2015
Q3 | $157K | Hold |
2,400
| – | – | 0.01% | 152 |
|
|
2015
Q2 | $204K | Sell |
2,400
-71,050
| -97% | -$6.04M | 0.02% | 153 |
|
|
2015
Q1 | $5.88M | Sell |
73,450
-34,500
| -32% | -$2.76M | 0.43% | 71 |
|
|
2014
Q4 | $9.88M | Sell |
107,950
-45,750
| -30% | -$4.19M | 0.61% | 60 |
|
|
2014
Q3 | $15.2M | Sell |
153,700
-9,900
| -6% | -$980K | 0.9% | 46 |
|
|
2014
Q2 | $17.8M | Sell |
163,600
-2,400
| -1% | -$261K | 1% | 39 |
|
|
2014
Q1 | $16.5M | Sell |
166,000
-200
| -0.1% | -$19.9K | 0.91% | 38 |
|
|
2013
Q4 | $15.1M | Sell |
166,200
-1,600
| -1% | -$145K | 0.81% | 42 |
|
|
2013
Q3 | $14M | Buy |
167,800
+30,200
| +22% | +$2.52M | 0.8% | 45 |
|
|
2013
Q2 | $11.4M | Buy |
+137,600
| New | +$11.4M | 0.8% | 44 |
|