Citigroup’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379M | Buy |
975,244
+10,816
| +1% | +$4.2M | 0.19% | 75 |
|
|
2025
Q1 | $318M | Buy |
964,428
+265,038
| +38% | +$87.4M | 0.16% | 77 |
|
|
2024
Q4 | $254M | Sell |
699,390
-1,946,599
| -74% | -$706M | 0.15% | 84 |
|
|
2024
Q3 | $1.03B | Buy |
2,645,989
+1,898,758
| +254% | +$743M | 0.6% | 11 |
|
|
2024
Q2 | $249M | Sell |
747,231
-6,640
| -0.9% | -$2.21M | 0.16% | 86 |
|
|
2024
Q1 | $276M | Buy |
753,871
+43,640
| +6% | +$16M | 0.18% | 66 |
|
|
2023
Q4 | $210M | Sell |
710,231
-26,325
| -4% | -$7.78M | 0.15% | 68 |
|
|
2023
Q3 | $201M | Sell |
736,556
-191,167
| -21% | -$52.2M | 0.15% | 71 |
|
|
2023
Q2 | $228M | Sell |
927,723
-884,271
| -49% | -$218M | 0.15% | 63 |
|
|
2023
Q1 | $415M | Sell |
1,811,994
-15,286
| -0.8% | -$3.5M | 0.29% | 28 |
|
|
2022
Q4 | $438M | Buy |
1,827,280
+1,136,511
| +165% | +$272M | 0.35% | 26 |
|
|
2022
Q3 | $113M | Sell |
690,769
-85,764
| -11% | -$14.1M | 0.08% | 136 |
|
|
2022
Q2 | $139M | Sell |
776,533
-71,563
| -8% | -$12.8M | 0.1% | 116 |
|
|
2022
Q1 | $189M | Sell |
848,096
-299,214
| -26% | -$66.7M | 0.11% | 106 |
|
|
2021
Q4 | $237M | Sell |
1,147,310
-66,064
| -5% | -$13.7M | 0.13% | 101 |
|
|
2021
Q3 | $233M | Buy |
1,213,374
+164,468
| +16% | +$31.6M | 0.14% | 90 |
|
|
2021
Q2 | $228M | Sell |
1,048,906
-17,463
| -2% | -$3.8M | 0.14% | 97 |
|
|
2021
Q1 | $247M | Buy |
1,066,369
+415,512
| +64% | +$96.3M | 0.16% | 87 |
|
|
2020
Q4 | $118M | Buy |
650,857
+73,125
| +13% | +$13.3M | 0.07% | 165 |
|
|
2020
Q3 | $86.2M | Buy |
577,732
+65,448
| +13% | +$9.76M | 0.06% | 178 |
|
|
2020
Q2 | $64.8M | Buy |
512,284
+231,491
| +82% | +$29.3M | 0.05% | 210 |
|
|
2020
Q1 | $32.6M | Sell |
280,793
-40,645
| -13% | -$4.72M | 0.03% | 297 |
|
|
2019
Q4 | $47.5M | Sell |
321,438
-39,372
| -11% | -$5.81M | 0.03% | 298 |
|
|
2019
Q3 | $45.6M | Buy |
360,810
+39,058
| +12% | +$4.93M | 0.04% | 282 |
|
|
2019
Q2 | $43.9M | Sell |
321,752
-38,111
| -11% | -$5.19M | 0.04% | 302 |
|
|
2019
Q1 | $48.8M | Buy |
359,863
+135,299
| +60% | +$18.3M | 0.05% | 227 |
|
|
2018
Q4 | $28.5M | Sell |
224,564
-68,196
| -23% | -$8.67M | 0.03% | 350 |
|
|
2018
Q3 | $44.6M | Buy |
292,760
+63,947
| +28% | +$9.75M | 0.04% | 239 |
|
|
2018
Q2 | $31M | Sell |
228,813
-77,695
| -25% | -$10.5M | 0.03% | 311 |
|
|
2018
Q1 | $45.2M | Sell |
306,508
-704,388
| -70% | -$104M | 0.04% | 244 |
|
|
2017
Q4 | $159M | Buy |
1,010,896
+632,553
| +167% | +$99.7M | 0.13% | 77 |
|
|
2017
Q3 | $47.2M | Buy |
378,343
+173,809
| +85% | +$21.7M | 0.04% | 230 |
|
|
2017
Q2 | $22M | Sell |
204,534
-27,871
| -12% | -$2.99M | 0.02% | 388 |
|
|
2017
Q1 | $21.6M | Buy |
232,405
+113,749
| +96% | +$10.6M | 0.02% | 386 |
|
|
2016
Q4 | $11M | Buy |
118,656
+1,782
| +2% | +$165K | 0.01% | 608 |
|
|
2016
Q3 | $10.4M | Sell |
116,874
-81,903
| -41% | -$7.27M | 0.01% | 540 |
|
|
2016
Q2 | $15.1M | Buy |
198,777
+29,150
| +17% | +$2.21M | 0.02% | 372 |
|
|
2016
Q1 | $13M | Buy |
169,627
+12,649
| +8% | +$968K | 0.01% | 433 |
|
|
2015
Q4 | $10.7M | Sell |
156,978
-109,562
| -41% | -$7.45M | 0.01% | 550 |
|
|
2015
Q3 | $17.4M | Sell |
266,540
-573,273
| -68% | -$37.5M | 0.02% | 388 |
|
|
2015
Q2 | $71.2M | Buy |
839,813
+558,681
| +199% | +$47.4M | 0.06% | 148 |
|
|
2015
Q1 | $22.5M | Sell |
281,132
-805,369
| -74% | -$64.5M | 0.02% | 347 |
|
|
2014
Q4 | $99.4M | Buy |
1,086,501
+824,987
| +315% | +$75.5M | 0.09% | 98 |
|
|
2014
Q3 | $25.9M | Sell |
261,514
-603,817
| -70% | -$59.8M | 0.02% | 299 |
|
|
2014
Q2 | $94M | Buy |
865,331
+611,368
| +241% | +$66.4M | 0.09% | 116 |
|
|
2014
Q1 | $25.2M | Sell |
253,963
-484,744
| -66% | -$48.2M | 0.03% | 303 |
|
|
2013
Q4 | $67.1M | Sell |
738,707
-95,767
| -11% | -$8.7M | 0.06% | 147 |
|
|
2013
Q3 | $69.6M | Sell |
834,474
-160,740
| -16% | -$13.4M | 0.07% | 148 |
|
|
2013
Q2 | $82.1M | Buy |
+995,214
| New | +$82.1M | 0.08% | 118 |
|