Diamond Hill Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $338M | Sell |
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|
2024
Q3 | $528M | Buy |
|
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|
2024
Q2 | $439M | Buy |
|
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|
2024
Q1 | $479M | Sell |
|
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|
2023
Q4 | $454M | Buy |
|
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|
2023
Q3 | $408M | Sell |
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|
2023
Q2 | $421M | Buy |
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|
2023
Q1 | $381M | Sell |
|
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|
2022
Q4 | $423M | Sell |
|
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|
2022
Q3 | $311M | Sell |
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|
2022
Q2 | $341M | Sell |
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|
2022
Q1 | $429M | Buy |
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|
2021
Q4 | $273M | Buy |
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|
2021
Q3 | $246M | Buy |
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|
2021
Q2 | $264M | Buy |
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|
2021
Q1 | $264M | Buy |
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|
2020
Q4 | $199M | Buy |
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|
2020
Q3 | $162M | Buy |
|