Deutsche Bank’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589M | Buy |
1,517,385
+109,369
| +8% | +$42.5M | 0.22% | 96 |
|
|
2025
Q1 | $464M | Sell |
1,408,016
-158,047
| -10% | -$52.1M | 0.18% | 113 |
|
|
2024
Q4 | $568M | Sell |
1,566,063
-149,789
| -9% | -$54.3M | 0.22% | 91 |
|
|
2024
Q3 | $671M | Buy |
1,715,852
+205,004
| +14% | +$80.2M | 0.27% | 75 |
|
|
2024
Q2 | $503M | Buy |
1,510,848
+104,294
| +7% | +$34.7M | 0.23% | 88 |
|
|
2024
Q1 | $515M | Sell |
1,406,554
-40,147
| -3% | -$14.7M | 0.24% | 90 |
|
|
2023
Q4 | $428M | Buy |
1,446,701
+324,179
| +29% | +$95.9M | 0.22% | 103 |
|
|
2023
Q3 | $306M | Sell |
1,122,522
-140,659
| -11% | -$38.4M | 0.2% | 113 |
|
|
2023
Q2 | $311M | Buy |
1,263,181
+137,902
| +12% | +$33.9M | 0.17% | 130 |
|
|
2023
Q1 | $258M | Buy |
1,125,279
+18,522
| +2% | +$4.24M | 0.14% | 154 |
|
|
2022
Q4 | $265M | Sell |
1,106,757
-235,214
| -18% | -$56.3M | 0.15% | 144 |
|
|
2022
Q3 | $220M | Buy |
1,341,971
+133,455
| +11% | +$21.9M | 0.13% | 156 |
|
|
2022
Q2 | $216M | Sell |
1,208,516
-248,916
| -17% | -$44.5M | 0.12% | 164 |
|
|
2022
Q1 | $325M | Sell |
1,457,432
-311,773
| -18% | -$69.5M | 0.15% | 139 |
|
|
2021
Q4 | $366M | Buy |
1,769,205
+106,731
| +6% | +$22.1M | 0.16% | 133 |
|
|
2021
Q3 | $319M | Sell |
1,662,474
-191,396
| -10% | -$36.7M | 0.15% | 142 |
|
|
2021
Q2 | $403M | Buy |
1,853,870
+435,955
| +31% | +$94.9M | 0.2% | 116 |
|
|
2021
Q1 | $329M | Buy |
1,417,915
+221,045
| +18% | +$51.3M | 0.18% | 122 |
|
|
2020
Q4 | $218M | Sell |
1,196,870
-15,660
| -1% | -$2.85M | 0.13% | 156 |
|
|
2020
Q3 | $181M | Sell |
1,212,530
-94,942
| -7% | -$14.2M | 0.12% | 156 |
|
|
2020
Q2 | $165M | Sell |
1,307,472
-110,369
| -8% | -$14M | 0.13% | 149 |
|
|
2020
Q1 | $165M | Sell |
1,417,841
-44,201
| -3% | -$5.13M | 0.15% | 138 |
|
|
2019
Q4 | $216M | Sell |
1,462,042
-1,028,556
| -41% | -$152M | 0.14% | 143 |
|
|
2019
Q3 | $315M | Buy |
2,490,598
+417,418
| +20% | +$52.7M | 0.22% | 94 |
|
|
2019
Q2 | $283M | Sell |
2,073,180
-65,103
| -3% | -$8.87M | 0.17% | 117 |
|
|
2019
Q1 | $290M | Sell |
2,138,283
-369,779
| -15% | -$50.1M | 0.17% | 119 |
|
|
2018
Q4 | $319M | Buy |
2,508,062
+289,414
| +13% | +$36.8M | 0.23% | 94 |
|
|
2018
Q3 | $338M | Sell |
2,218,648
-1,431,601
| -39% | -$218M | 0.17% | 118 |
|
|
2018
Q2 | $495M | Sell |
3,650,249
-401,721
| -10% | -$54.5M | 0.25% | 74 |
|
|
2018
Q1 | $597M | Buy |
4,051,970
+2,343,652
| +137% | +$345M | 0.29% | 68 |
|
|
2017
Q4 | $269M | Buy |
1,708,318
+537,315
| +46% | +$84.7M | 0.17% | 116 |
|
|
2017
Q3 | $146M | Sell |
1,171,003
-950,179
| -45% | -$118M | 0.1% | 215 |
|
|
2017
Q2 | $228M | Buy |
2,121,182
+539,550
| +34% | +$58M | 0.16% | 130 |
|
|
2017
Q1 | $147M | Buy |
1,581,632
+338,554
| +27% | +$31.4M | 0.11% | 214 |
|
|
2016
Q4 | $115M | Sell |
1,243,078
-876,540
| -41% | -$81.3M | 0.09% | 261 |
|
|
2016
Q3 | $188M | Sell |
2,119,618
-93,194
| -4% | -$8.27M | 0.13% | 165 |
|
|
2016
Q2 | $168M | Buy |
2,212,812
+478,958
| +28% | +$36.3M | 0.12% | 189 |
|
|
2016
Q1 | $133M | Sell |
1,733,854
-1,469,181
| -46% | -$112M | 0.1% | 222 |
|
|
2015
Q4 | $218M | Buy |
3,203,035
+837,122
| +35% | +$56.9M | 0.15% | 155 |
|
|
2015
Q3 | $155M | Buy |
2,365,913
+213,821
| +10% | +$14M | 0.12% | 193 |
|
|
2015
Q2 | $183M | Buy |
2,152,092
+258,410
| +14% | +$21.9M | 0.12% | 220 |
|
|
2015
Q1 | $152M | Sell |
1,893,682
-39,182
| -2% | -$3.14M | 0.09% | 253 |
|
|
2014
Q4 | $177M | Sell |
1,932,864
-554,036
| -22% | -$50.7M | 0.11% | 222 |
|
|
2014
Q3 | $246M | Buy |
2,486,900
+557,477
| +29% | +$55.2M | 0.15% | 157 |
|
|
2014
Q2 | $210M | Sell |
1,929,423
-59,361
| -3% | -$6.45M | 0.14% | 165 |
|
|
2014
Q1 | $198M | Buy |
1,988,784
+96,224
| +5% | +$9.56M | 0.14% | 170 |
|
|
2013
Q4 | $172M | Sell |
1,892,560
-1,835,095
| -49% | -$167M | 0.12% | 184 |
|
|
2013
Q3 | $311M | Buy |
3,727,655
+613,632
| +20% | +$51.2M | 0.23% | 86 |
|
|
2013
Q2 | $257M | Buy |
+3,114,023
| New | +$257M | 0.21% | 98 |
|