ClearBridge Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
11,905
+4,960
| +71% | +$1.93M | ﹤0.01% | 575 |
|
|
2025
Q1 | $2.29M | Buy |
6,945
+1,351
| +24% | +$446K | ﹤0.01% | 600 |
|
|
2024
Q4 | $2.03M | Sell |
5,594
-2
| -0% | -$726 | ﹤0.01% | 619 |
|
|
2024
Q3 | $2.19M | Sell |
5,596
-366
| -6% | -$143K | ﹤0.01% | 618 |
|
|
2024
Q2 | $1.99M | Sell |
5,962
-1,501
| -20% | -$500K | ﹤0.01% | 624 |
|
|
2024
Q1 | $2.73M | Sell |
7,463
-6,502
| -47% | -$2.38M | ﹤0.01% | 605 |
|
|
2023
Q4 | $4.13M | Sell |
13,965
-242
| -2% | -$71.6K | ﹤0.01% | 595 |
|
|
2023
Q3 | $3.88M | Buy |
14,207
+1,041
| +8% | +$284K | ﹤0.01% | 556 |
|
|
2023
Q2 | $3.24M | Buy |
13,166
+1,154
| +10% | +$284K | ﹤0.01% | 574 |
|
|
2023
Q1 | $2.75M | Buy |
12,012
+1,141
| +10% | +$261K | ﹤0.01% | 581 |
|
|
2022
Q4 | $2.6M | Sell |
10,871
-4,349
| -29% | -$1.04M | ﹤0.01% | 600 |
|
|
2022
Q3 | $2.5M | Buy |
15,220
+230
| +2% | +$37.7K | ﹤0.01% | 612 |
|
|
2022
Q2 | $2.68M | Hold |
14,990
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $3.34M | Buy |
14,990
+5,560
| +59% | +$1.24M | ﹤0.01% | 631 |
|
|
2021
Q4 | $1.95M | Buy |
9,430
+4,181
| +80% | +$865K | ﹤0.01% | 674 |
|
|
2021
Q3 | $1.01M | Buy |
5,249
+1,110
| +27% | +$213K | ﹤0.01% | 708 |
|
|
2021
Q2 | $901K | Hold |
4,139
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $960K | Buy |
4,139
+1,737
| +72% | +$403K | ﹤0.01% | 692 |
|
|
2020
Q4 | $437K | Hold |
2,402
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $358K | Sell |
2,402
-203
| -8% | -$30.3K | ﹤0.01% | 727 |
|
|
2020
Q2 | $330K | Sell |
2,605
-2,228
| -46% | -$282K | ﹤0.01% | 694 |
|
|
2020
Q1 | $561K | Buy |
4,833
+204
| +4% | +$23.7K | ﹤0.01% | 647 |
|
|
2019
Q4 | $697K | Buy |
4,629
+67
| +1% | +$10.1K | ﹤0.01% | 670 |
|
|
2019
Q3 | $576K | Sell |
4,562
-2,917,388
| -100% | -$368M | ﹤0.01% | 688 |
|
|
2019
Q2 | $398M | Buy |
2,921,950
+126,998
| +5% | +$17.3M | 0.35% | 83 |
|
|
2019
Q1 | $379M | Buy |
2,794,952
+314,442
| +13% | +$42.6M | 0.33% | 95 |
|
|
2018
Q4 | $315M | Sell |
2,480,510
-75,890
| -3% | -$9.64M | 0.32% | 91 |
|
|
2018
Q3 | $390M | Buy |
2,556,400
+28,092
| +1% | +$4.28M | 0.34% | 93 |
|
|
2018
Q2 | $343M | Buy |
2,528,308
+411,858
| +19% | +$55.9M | 0.28% | 108 |
|
|
2018
Q1 | $312M | Buy |
2,116,450
+2,110,772
| +37,175% | +$311M | 0.29% | 104 |
|
|
2017
Q4 | $895K | Sell |
5,678
-1,431
| -20% | -$226K | ﹤0.01% | 649 |
|
|
2017
Q3 | $887K | Sell |
7,109
-340
| -5% | -$42.4K | ﹤0.01% | 641 |
|
|
2017
Q2 | $800K | Buy |
7,449
+3,814
| +105% | +$410K | ﹤0.01% | 645 |
|
|
2017
Q1 | $337K | Buy |
3,635
+10
| +0.3% | +$927 | ﹤0.01% | 743 |
|
|
2016
Q4 | $336K | Buy |
3,625
+665
| +22% | +$61.6K | ﹤0.01% | 750 |
|
|
2016
Q3 | $263K | Buy |
2,960
+9
| +0.3% | +$800 | ﹤0.01% | 756 |
|
|
2016
Q2 | $224K | Sell |
2,951
-3,558
| -55% | -$270K | ﹤0.01% | 768 |
|
|
2016
Q1 | $498K | Buy |
6,509
+395
| +6% | +$30.2K | ﹤0.01% | 729 |
|
|
2015
Q4 | $416K | Sell |
6,114
-10,100
| -62% | -$687K | ﹤0.01% | 775 |
|
|
2015
Q3 | $1.06M | Sell |
16,214
-430,560
| -96% | -$28.1M | ﹤0.01% | 729 |
|
|
2015
Q2 | $37.9M | Buy |
446,774
+434,736
| +3,611% | +$36.9M | 0.04% | 342 |
|
|
2015
Q1 | $963K | Sell |
12,038
-479
| -4% | -$38.3K | ﹤0.01% | 762 |
|
|
2014
Q4 | $1.15M | Sell |
12,517
-3,624
| -22% | -$332K | ﹤0.01% | 759 |
|
|
2014
Q3 | $1.6M | Sell |
16,141
-1,026,147
| -98% | -$102M | ﹤0.01% | 729 |
|
|
2014
Q2 | $113M | Sell |
1,042,288
-1,406,777
| -57% | -$153M | 0.13% | 164 |
|
|
2014
Q1 | $243M | Buy |
2,449,065
+31,058
| +1% | +$3.09M | 0.29% | 106 |
|
|
2013
Q4 | $220M | Sell |
2,418,007
-217,753
| -8% | -$19.8M | 0.27% | 107 |
|
|
2013
Q3 | $220M | Buy |
2,635,760
+38,191
| +1% | +$3.19M | 0.31% | 105 |
|
|
2013
Q2 | $214M | Buy |
+2,597,569
| New | +$214M | 0.33% | 96 |
|