Diamond Hill Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
797,199
+96,463
| +14% | +$37.4M | 1.42% | 30 |
|
|
2025
Q1 | $231M | Sell |
700,736
-231,731
| -25% | -$76.4M | 1.06% | 42 |
|
|
2024
Q4 | $338M | Sell |
932,467
-417,141
| -31% | -$151M | 1.49% | 25 |
|
|
2024
Q3 | $528M | Buy |
1,349,608
+30,609
| +2% | +$12M | 2.14% | 8 |
|
|
2024
Q2 | $439M | Buy |
1,318,999
+12,979
| +1% | +$4.32M | 1.88% | 16 |
|
|
2024
Q1 | $479M | Sell |
1,306,020
-230,606
| -15% | -$84.5M | 1.95% | 15 |
|
|
2023
Q4 | $454M | Buy |
1,536,626
+42,621
| +3% | +$12.6M | 2% | 13 |
|
|
2023
Q3 | $408M | Sell |
1,494,005
-217,090
| -13% | -$59.3M | 1.97% | 13 |
|
|
2023
Q2 | $421M | Buy |
1,711,095
+47,467
| +3% | +$11.7M | 1.89% | 15 |
|
|
2023
Q1 | $381M | Sell |
1,663,628
-102,480
| -6% | -$23.5M | 1.78% | 18 |
|
|
2022
Q4 | $423M | Sell |
1,766,108
-128,530
| -7% | -$30.8M | 1.92% | 11 |
|
|
2022
Q3 | $311M | Sell |
1,894,638
-10,185
| -0.5% | -$1.67M | 1.49% | 24 |
|
|
2022
Q2 | $341M | Sell |
1,904,823
-19,644
| -1% | -$3.51M | 1.49% | 24 |
|
|
2022
Q1 | $429M | Buy |
1,924,467
+604,819
| +46% | +$135M | 1.59% | 23 |
|
|
2021
Q4 | $273M | Buy |
1,319,648
+40,538
| +3% | +$8.38M | 0.98% | 44 |
|
|
2021
Q3 | $246M | Buy |
1,279,110
+63,850
| +5% | +$12.3M | 0.93% | 46 |
|
|
2021
Q2 | $264M | Buy |
1,215,260
+77,230
| +7% | +$16.8M | 1% | 41 |
|
|
2021
Q1 | $264M | Buy |
1,138,030
+43,540
| +4% | +$10.1M | 1.07% | 38 |
|
|
2020
Q4 | $199M | Buy |
1,094,490
+9,192
| +0.8% | +$1.67M | 0.94% | 43 |
|
|
2020
Q3 | $162M | Buy |
+1,085,298
| New | +$162M | 0.89% | 45 |
|