Capstone Investment Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.6M | Buy |
122,577
+109,700
| +852% | +$42.6M | 0.12% | 31 |
|
|
2025
Q1 | $4.25M | Buy |
12,877
+12,449
| +2,909% | +$4.11M | 0.01% | 200 |
|
|
2024
Q4 | $155K | Sell |
428
-575
| -57% | -$209K | ﹤0.01% | 676 |
|
|
2024
Q3 | $392K | Sell |
1,003
-9,851
| -91% | -$3.85M | ﹤0.01% | 477 |
|
|
2024
Q2 | $3.62M | Buy |
10,854
+10,763
| +11,827% | +$3.59M | 0.01% | 157 |
|
|
2024
Q1 | $33.3K | Hold |
91
| – | – | ﹤0.01% | 1275 |
|
|
2023
Q4 | $26.9K | Sell |
91
-8,651
| -99% | -$2.56M | ﹤0.01% | 1022 |
|
|
2023
Q3 | $2.39M | Sell |
8,742
-29,391
| -77% | -$8.02M | 0.01% | 261 |
|
|
2023
Q2 | $9.38M | Buy |
38,133
+37,382
| +4,978% | +$9.2M | 0.05% | 101 |
|
|
2023
Q1 | $172K | Buy |
751
+655
| +682% | +$150K | ﹤0.01% | 456 |
|
|
2022
Q4 | $23K | Sell |
96
-7,836
| -99% | -$1.88M | ﹤0.01% | 626 |
|
|
2022
Q3 | $1.3M | Buy |
7,932
+4,815
| +154% | +$790K | 0.01% | 415 |
|
|
2022
Q2 | $557K | Sell |
3,117
-8,422
| -73% | -$1.5M | ﹤0.01% | 499 |
|
|
2022
Q1 | $2.57M | Sell |
11,539
-35,820
| -76% | -$7.98M | 0.01% | 270 |
|
|
2021
Q4 | $9.79M | Sell |
47,359
-104,589
| -69% | -$21.6M | 0.02% | 140 |
|
|
2021
Q3 | $29.2M | Buy |
151,948
+100,648
| +196% | +$19.3M | 0.06% | 55 |
|
|
2021
Q2 | $11.2M | Buy |
51,300
+49,617
| +2,948% | +$10.8M | 0.03% | 84 |
|
|
2021
Q1 | $390K | Buy |
1,683
+1,283
| +321% | +$297K | ﹤0.01% | 337 |
|
|
2020
Q4 | $73K | Sell |
400
-7
| -2% | -$1.28K | ﹤0.01% | 502 |
|
|
2020
Q3 | $61K | Buy |
+407
| New | +$61K | ﹤0.01% | 322 |
|
|
2020
Q2 | – | Sell |
-1,509
| Closed | -$175K | – | 344 |
|
|
2020
Q1 | $175K | Buy |
+1,509
| New | +$175K | ﹤0.01% | 258 |
|
|
2019
Q4 | – | Sell |
-10,417
| Closed | -$1.32M | – | 450 |
|
|
2019
Q3 | $1.32M | Sell |
10,417
-11,309
| -52% | -$1.43M | 0.01% | 163 |
|
|
2019
Q2 | $2.96M | Buy |
21,726
+6,629
| +44% | +$903K | 0.02% | 132 |
|
|
2019
Q1 | $2.05M | Sell |
15,097
-25,255
| -63% | -$3.42M | 0.02% | 115 |
|
|
2018
Q4 | $5.13M | Buy |
40,352
+30,256
| +300% | +$3.84M | 0.06% | 73 |
|
|
2018
Q3 | $1.54M | Sell |
10,096
-11,537
| -53% | -$1.76M | 0.02% | 144 |
|
|
2018
Q2 | $2.94M | Buy |
21,633
+11,542
| +114% | +$1.57M | 0.05% | 106 |
|
|
2018
Q1 | $1.49M | Buy |
+10,091
| New | +$1.49M | 0.03% | 124 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2017
Q3 | – | Sell |
-7,042
| Closed | -$756K | – | 443 |
|
|
2017
Q2 | $756K | Sell |
7,042
-74,023
| -91% | -$7.95M | 0.02% | 296 |
|
|
2017
Q1 | $7.52M | Buy |
+81,065
| New | +$7.52M | 0.19% | 55 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$1.49M | – | 717 |
|
|
2016
Q3 | $1.49M | Buy |
+16,800
| New | +$1.49M | 0.03% | 222 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$1.49M | – | 599 |
|
|
2016
Q1 | $1.49M | Buy |
+19,500
| New | +$1.49M | 0.05% | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q3 | – | Sell |
-33,946
| Closed | -$2.88M | – | 271 |
|
|
2015
Q2 | $2.88M | Buy |
+33,946
| New | +$2.88M | 0.04% | 96 |
|
|
2015
Q1 | – | Sell |
-1,764
| Closed | -$161K | – | 137 |
|
|
2014
Q4 | $161K | Buy |
+1,764
| New | +$161K | ﹤0.01% | 140 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 117 |
|