Citadel Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
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|
2025
Q1 | $113M | Buy |
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|
2024
Q4 | $29.3M | Buy |
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|
2024
Q3 | $8.96M | Sell |
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|
2024
Q2 | $52.2M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $7.42M | Sell |
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|
2023
Q2 | $9.56M | Sell |
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|
2023
Q1 | $48.9M | Sell |
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|
2022
Q4 | $519M | Buy |
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|
2022
Q3 | $16.6M | Buy |
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|
2022
Q2 | $7.15M | Sell |
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|
2022
Q1 | $23M | Sell |
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|
2021
Q4 | $53.4M | Sell |
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|
2021
Q3 | $54.3M | Sell |
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|
2021
Q2 | $98.5M | Buy |
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|
2021
Q1 | $56M | Sell |
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|
2020
Q4 | $237M | Buy |
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|
2020
Q3 | $30.2M | Sell |
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|
2020
Q2 | $130M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $42.3M | Buy |
|
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|
2019
Q3 | $14M | Sell |
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|
2019
Q2 | $111M | Sell |
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|
2019
Q1 | $326M | Buy |
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|
2018
Q4 | $263M | Buy |
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|
2018
Q3 | $267M | Sell |
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|
2018
Q2 | $449M | Buy |
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|
2018
Q1 | $406M | Buy |
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|
2017
Q4 | $370M | Buy |
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|
2017
Q3 | $173M | Sell |
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|
2017
Q2 | $230M | Buy |
|
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|
2017
Q1 | $157M | Buy |
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|
2016
Q4 | $3.64M | Sell |
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|
2016
Q3 | $44.2M | Buy |
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|
2016
Q2 | $10.6M | Buy |
|
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|
2016
Q1 | $1.04M | Sell |
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|
2015
Q4 | $5.11M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $29.7M | Sell |
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|
2015
Q1 | $57.5M | Buy |
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|
2014
Q4 | $50.6M | Buy |
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|
2014
Q3 | $23.2M | Buy |
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|
2014
Q2 | $8.4M | Sell |
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|
2014
Q1 | $23M | Buy |
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|
2013
Q4 | $16.5M | Sell |
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|
2013
Q3 | $28.8M | Buy |
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|
2013
Q2 | $14.5M | Buy |
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