Charles Schwab’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
3,337,915
+33,467
| +1% | +$13M | 0.22% | 74 |
|
|
2025
Q1 | $1.09B | Buy |
3,304,448
+15,347
| +0.5% | +$5.06M | 0.2% | 82 |
|
|
2024
Q4 | $1.19B | Buy |
3,289,101
+61,723
| +2% | +$22.4M | 0.22% | 74 |
|
|
2024
Q3 | $1.26B | Buy |
3,227,378
+8,088
| +0.3% | +$3.16M | 0.24% | 70 |
|
|
2024
Q2 | $1.07B | Sell |
3,219,290
-71,957
| -2% | -$24M | 0.2% | 85 |
|
|
2024
Q1 | $1.18B | Buy |
3,291,247
+26,612
| +0.8% | +$9.58M | 0.27% | 68 |
|
|
2023
Q4 | $948M | Buy |
3,264,635
+529,420
| +19% | +$154M | 0.24% | 73 |
|
|
2023
Q3 | $747M | Sell |
2,735,215
-8,174
| -0.3% | -$2.23M | 0.21% | 84 |
|
|
2023
Q2 | $675M | Sell |
2,743,389
-20,656
| -0.7% | -$5.08M | 0.19% | 93 |
|
|
2023
Q1 | $633M | Buy |
2,764,045
+9,142
| +0.3% | +$2.09M | 0.19% | 95 |
|
|
2022
Q4 | $660M | Buy |
2,754,903
+14,244
| +0.5% | +$3.41M | 0.21% | 92 |
|
|
2022
Q3 | $450M | Buy |
2,740,659
+51,079
| +2% | +$8.38M | 0.16% | 117 |
|
|
2022
Q2 | $481M | Sell |
2,689,580
-7,747
| -0.3% | -$1.38M | 0.17% | 111 |
|
|
2022
Q1 | $601M | Buy |
2,697,327
+98,914
| +4% | +$22M | 0.18% | 102 |
|
|
2021
Q4 | $537M | Buy |
2,598,413
+52,372
| +2% | +$10.8M | 0.16% | 114 |
|
|
2021
Q3 | $489M | Buy |
2,546,041
+23,996
| +1% | +$4.61M | 0.16% | 115 |
|
|
2021
Q2 | $549M | Buy |
2,522,045
+51,796
| +2% | +$11.3M | 0.18% | 103 |
|
|
2021
Q1 | $573M | Buy |
2,470,249
+47,999
| +2% | +$11.1M | 0.21% | 89 |
|
|
2020
Q4 | $441M | Buy |
2,422,250
+24,715
| +1% | +$4.5M | 0.17% | 109 |
|
|
2020
Q3 | $358M | Sell |
2,397,535
-107,052
| -4% | -$16M | 0.16% | 119 |
|
|
2020
Q2 | $317M | Sell |
2,504,587
-61,908
| -2% | -$7.83M | 0.16% | 128 |
|
|
2020
Q1 | $298M | Buy |
2,566,495
+51,255
| +2% | +$5.95M | 0.17% | 110 |
|
|
2019
Q4 | $371M | Sell |
2,515,240
-47,631
| -2% | -$7.03M | 0.2% | 94 |
|
|
2019
Q3 | $324M | Sell |
2,562,871
-34,795
| -1% | -$4.39M | 0.19% | 96 |
|
|
2019
Q2 | $354M | Buy |
2,597,666
+35,915
| +1% | +$4.89M | 0.22% | 87 |
|
|
2019
Q1 | $347M | Buy |
2,561,751
+120,850
| +5% | +$16.4M | 0.22% | 82 |
|
|
2018
Q4 | $310M | Buy |
2,440,901
+69,950
| +3% | +$8.89M | 0.24% | 77 |
|
|
2018
Q3 | $362M | Buy |
2,370,951
+7,608
| +0.3% | +$1.16M | 0.24% | 73 |
|
|
2018
Q2 | $321M | Sell |
2,363,343
-17,336
| -0.7% | -$2.35M | 0.23% | 75 |
|
|
2018
Q1 | $351M | Buy |
2,380,679
+34,141
| +1% | +$5.03M | 0.27% | 62 |
|
|
2017
Q4 | $370M | Buy |
2,346,538
+169,795
| +8% | +$26.8M | 0.29% | 53 |
|
|
2017
Q3 | $271M | Buy |
2,176,743
+78,039
| +4% | +$9.73M | 0.24% | 71 |
|
|
2017
Q2 | $226M | Buy |
2,098,704
+96,718
| +5% | +$10.4M | 0.21% | 83 |
|
|
2017
Q1 | $186M | Sell |
2,001,986
-673,824
| -25% | -$62.5M | 0.19% | 97 |
|
|
2016
Q4 | $248M | Buy |
2,675,810
+83,231
| +3% | +$7.72M | 0.27% | 60 |
|
|
2016
Q3 | $230M | Buy |
2,592,579
+104,913
| +4% | +$9.31M | 0.27% | 62 |
|
|
2016
Q2 | $189M | Buy |
2,487,666
+149,665
| +6% | +$11.3M | 0.24% | 69 |
|
|
2016
Q1 | $179M | Buy |
2,338,001
+145,931
| +7% | +$11.2M | 0.23% | 74 |
|
|
2015
Q4 | $149M | Buy |
2,192,070
+110,225
| +5% | +$7.49M | 0.2% | 94 |
|
|
2015
Q3 | $136M | Buy |
2,081,845
+21,155
| +1% | +$1.38M | 0.2% | 94 |
|
|
2015
Q2 | $175M | Sell |
2,060,690
-264,589
| -11% | -$22.5M | 0.24% | 79 |
|
|
2015
Q1 | $186M | Buy |
2,325,279
+187,168
| +9% | +$15M | 0.26% | 74 |
|
|
2014
Q4 | $196M | Buy |
2,138,111
+44,394
| +2% | +$4.06M | 0.29% | 60 |
|
|
2014
Q3 | $207M | Buy |
2,093,717
+60,041
| +3% | +$5.95M | 0.34% | 51 |
|
|
2014
Q2 | $221M | Buy |
2,033,676
+621,021
| +44% | +$67.5M | 0.37% | 51 |
|
|
2014
Q1 | $140M | Buy |
1,412,655
+42,022
| +3% | +$4.18M | 0.25% | 76 |
|
|
2013
Q4 | $124M | Buy |
1,370,633
+37,022
| +3% | +$3.36M | 0.24% | 84 |
|
|
2013
Q3 | $112M | Buy |
1,333,611
+29,240
| +2% | +$2.45M | 0.23% | 95 |
|
|
2013
Q2 | $108M | Buy |
+1,304,371
| New | +$108M | 0.24% | 85 |
|