Citizens Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
29,146
+2,726
| +10% | +$1.06M | 0.18% | 106 |
|
|
2025
Q1 | $8.71M | Buy |
26,420
+7,323
| +38% | +$2.42M | 0.17% | 112 |
|
|
2024
Q4 | $6.93M | Buy |
19,097
+5,195
| +37% | +$1.88M | 0.14% | 128 |
|
|
2024
Q3 | $5.44M | Buy |
13,902
+4,181
| +43% | +$1.64M | 0.11% | 140 |
|
|
2024
Q2 | $3.24M | Buy |
9,721
+3,251
| +50% | +$1.08M | 0.07% | 163 |
|
|
2024
Q1 | $2.37M | Sell |
6,470
-1,729
| -21% | -$634K | 0.08% | 146 |
|
|
2023
Q4 | $2.42M | Buy |
8,199
+2,500
| +44% | +$739K | 0.08% | 155 |
|
|
2023
Q3 | $1.56M | Sell |
5,699
-1,006
| -15% | -$275K | 0.06% | 150 |
|
|
2023
Q2 | $1.65M | Sell |
6,705
-756
| -10% | -$186K | 0.06% | 177 |
|
|
2023
Q1 | $1.71M | Buy |
7,461
+1,508
| +25% | +$345K | 0.06% | 178 |
|
|
2022
Q4 | $1.43M | Buy |
5,953
+50
| +0.8% | +$12K | 0.06% | 169 |
|
|
2022
Q3 | $968K | Buy |
5,903
+11
| +0.2% | +$1.8K | 0.04% | 192 |
|
|
2022
Q2 | $1.05M | Sell |
5,892
-124
| -2% | -$22.2K | 0.04% | 190 |
|
|
2022
Q1 | $1.34M | Sell |
6,016
-1,297
| -18% | -$289K | 0.05% | 182 |
|
|
2021
Q4 | $1.49M | Sell |
7,313
-662
| -8% | -$135K | 0.05% | 181 |
|
|
2021
Q3 | $1.53M | Buy |
7,975
+801
| +11% | +$154K | 0.06% | 173 |
|
|
2021
Q2 | $1.56M | Buy |
7,174
+31
| +0.4% | +$6.75K | 0.07% | 148 |
|
|
2021
Q1 | $1.66M | Buy |
7,143
+1,433
| +25% | +$332K | 0.09% | 133 |
|
|
2020
Q4 | $1.04M | Sell |
5,710
-445
| -7% | -$81K | 0.06% | 149 |
|
|
2020
Q3 | $918K | Sell |
6,155
-1,948
| -24% | -$291K | 0.06% | 144 |
|
|
2020
Q2 | $1.03M | Buy |
8,103
+76
| +0.9% | +$9.61K | 0.07% | 137 |
|
|
2020
Q1 | $932K | Sell |
8,027
-667
| -8% | -$77.4K | 0.08% | 135 |
|
|
2019
Q4 | $1.28M | Sell |
8,694
-48,921
| -85% | -$7.22M | 0.09% | 127 |
|
|
2019
Q3 | $7.28M | Sell |
57,615
-573
| -1% | -$72.4K | 0.52% | 69 |
|
|
2019
Q2 | $7.93M | Sell |
58,188
-2,482
| -4% | -$338K | 0.58% | 65 |
|
|
2019
Q1 | $8.22M | Buy |
60,670
+974
| +2% | +$132K | 0.61% | 58 |
|
|
2018
Q4 | $7.59M | Sell |
59,696
-1,478
| -2% | -$188K | 0.69% | 58 |
|
|
2018
Q3 | $9.33M | Sell |
61,174
-1,281
| -2% | -$195K | 0.74% | 49 |
|
|
2018
Q2 | $8.47M | Sell |
62,455
-1,421
| -2% | -$193K | 0.71% | 51 |
|
|
2018
Q1 | $9.41M | Sell |
63,876
-19,722
| -24% | -$2.91M | 0.79% | 43 |
|
|
2017
Q4 | $13.2M | Buy |
83,598
+1,293
| +2% | +$204K | 1.06% | 32 |
|
|
2017
Q3 | $10.3M | Buy |
82,305
+24,907
| +43% | +$3.11M | 0.88% | 38 |
|
|
2017
Q2 | $6.17M | Buy |
57,398
+47,902
| +504% | +$5.15M | 0.55% | 71 |
|
|
2017
Q1 | $880K | Sell |
9,496
-2,573
| -21% | -$238K | 0.08% | 125 |
|
|
2016
Q4 | $1.12M | Buy |
12,069
+1,132
| +10% | +$105K | 0.11% | 111 |
|
|
2016
Q3 | $971K | Buy |
10,937
+1,506
| +16% | +$134K | 0.09% | 119 |
|
|
2016
Q2 | $715K | Sell |
9,431
-1,445
| -13% | -$110K | 0.07% | 139 |
|
|
2016
Q1 | $832K | Sell |
10,876
-800
| -7% | -$61.2K | 0.08% | 126 |
|
|
2015
Q4 | $800K | Buy |
+11,676
| New | +$800K | 0.08% | 130 |
|