CI
Capital International’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,381
| Closed | -$12.7M | – | 152 |
|
|
2025
Q1 | $12.7M | Sell |
38,381
-39,919
| -51% | -$13.2M | 0.55% | 60 |
|
|
2024
Q4 | $28.4M | Sell |
78,300
-6,786
| -8% | -$2.46M | 1.16% | 23 |
|
|
2024
Q3 | $33.3M | Sell |
85,086
-2,779
| -3% | -$1.09M | 1.43% | 16 |
|
|
2024
Q2 | $29.3M | Sell |
87,865
-21,267
| -19% | -$7.08M | 1.35% | 18 |
|
|
2024
Q1 | $40M | Sell |
109,132
-9,670
| -8% | -$3.54M | 1.91% | 9 |
|
|
2023
Q4 | $35.1M | Buy |
118,802
+983
| +0.8% | +$291K | 1.8% | 6 |
|
|
2023
Q3 | $32.2M | Buy |
117,819
+332
| +0.3% | +$90.6K | 1.85% | 6 |
|
|
2023
Q2 | $28.9M | Buy |
117,487
+146
| +0.1% | +$35.9K | 1.62% | 6 |
|
|
2023
Q1 | $26.9M | Buy |
117,341
+5,429
| +5% | +$1.24M | 1.61% | 9 |
|
|
2022
Q4 | $26.8M | Buy |
111,912
+3,180
| +3% | +$762K | 1.85% | 8 |
|
|
2022
Q3 | $17.8M | Buy |
108,732
+23,106
| +27% | +$3.79M | 1.24% | 16 |
|
|
2022
Q2 | $15.3M | Buy |
85,626
+11,213
| +15% | +$2M | 1.15% | 19 |
|
|
2022
Q1 | $16.6M | Buy |
74,413
+46,262
| +164% | +$10.3M | 0.94% | 25 |
|
|
2021
Q4 | $5.82M | Sell |
28,151
-188
| -0.7% | -$38.9K | 0.3% | 91 |
|
|
2021
Q3 | $5.44M | Sell |
28,339
-399
| -1% | -$76.6K | 0.3% | 93 |
|
|
2021
Q2 | $6.25M | Sell |
28,738
-11,055
| -28% | -$2.41M | 0.34% | 80 |
|
|
2021
Q1 | $9.23M | Buy |
39,793
+24,499
| +160% | +$5.68M | 0.56% | 50 |
|
|
2020
Q4 | $2.78M | Buy |
+15,294
| New | +$2.78M | 0.16% | 116 |
|
|
2018
Q4 | – | Sell |
-13,830
| Closed | -$2.11M | – | 130 |
|
|
2018
Q3 | $2.11M | Sell |
13,830
-200
| -1% | -$30.5K | 0.66% | 42 |
|
|
2018
Q2 | $1.9M | Hold |
14,030
| – | – | 0.33% | 88 |
|
|
2018
Q1 | $2.07M | Sell |
14,030
-172
| -1% | -$25.4K | 0.37% | 79 |
|
|
2017
Q4 | $2.24M | Buy |
14,202
+13,002
| +1,084% | +$2.05M | 0.42% | 73 |
|
|
2017
Q3 | $150K | Sell |
1,200
-5,400
| -82% | -$675K | 0.01% | 111 |
|
|
2017
Q2 | $709K | Hold |
6,600
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $612K | Buy |
6,600
+400
| +6% | +$37.1K | 0.04% | 111 |
|
|
2016
Q4 | $575K | Hold |
6,200
| – | – | 0.04% | 117 |
|
|
2016
Q3 | $550K | Hold |
6,200
| – | – | 0.04% | 129 |
|
|
2016
Q2 | $470K | Sell |
6,200
-15,400
| -71% | -$1.17M | 0.03% | 129 |
|
|
2016
Q1 | $1.65M | Hold |
21,600
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $1.47M | Hold |
21,600
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $1.41M | Hold |
21,600
| – | – | 0.09% | 120 |
|
|
2015
Q2 | $1.83M | Sell |
21,600
-37,350
| -63% | -$3.17M | 0.11% | 120 |
|
|
2015
Q1 | $4.72M | Sell |
58,950
-4,700
| -7% | -$376K | 0.29% | 81 |
|
|
2014
Q4 | $5.83M | Sell |
63,650
-92,250
| -59% | -$8.44M | 0.36% | 74 |
|
|
2014
Q3 | $15.4M | Buy |
155,900
+2,300
| +1% | +$228K | 0.96% | 36 |
|
|
2014
Q2 | $16.7M | Hold |
153,600
| – | – | 1.03% | 38 |
|
|
2014
Q1 | $15.3M | Buy |
153,600
+6,400
| +4% | +$636K | 0.96% | 37 |
|
|
2013
Q4 | $13.4M | Sell |
147,200
-3,200
| -2% | -$291K | 0.82% | 44 |
|
|
2013
Q3 | $12.5M | Sell |
150,400
-27,100
| -15% | -$2.26M | 0.82% | 48 |
|
|
2013
Q2 | $14.6M | Buy |
+177,500
| New | +$14.6M | 0.9% | 43 |
|