Dodge & Cox’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Sell |
39,994
-730
| -2% | -$506K | 0.02% | 117 |
|
|
2025
Q4 | $23.3M | Sell |
40,724
-70
| -0.2% | -$38.9K | 0.01% | 118 |
|
|
2025
Q3 | $19.5M | Sell |
40,794
-1,127
| -3% | -$481K | 0.01% | 118 |
|
|
2025
Q2 | $16.3M | Sell |
41,921
-30
| -0.1% | -$10K | 0.01% | 119 |
|
|
2025
Q1 | $13.8M | Sell |
41,951
-25
| -0.1% | -$8.9K | 0.01% | 116 |
|
|
2024
Q4 | $15.2M | Sell |
41,976
-300
| -0.7% | -$116K | 0.01% | 118 |
|
|
2024
Q3 | $16.5M | Hold |
42,276
| – | – | 0.01% | 115 |
|
|
2024
Q2 | $14.1M | Sell |
42,276
-50
| -0.1% | -$17.3K | 0.01% | 115 |
|
|
2024
Q1 | $15.5M | Sell |
42,326
-53
| -0.1% | -$16.9K | 0.01% | 112 |
|
|
2023
Q4 | $12.5M | Hold |
42,379
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $11.6M | Buy |
42,379
+12,380
| +41% | +$3.36M | 0.01% | 112 |
|
|
2023
Q2 | $7.38M | Hold |
29,999
| – | – | ﹤0.01% | 114 |
|
|
2023
Q1 | $6.86M | Sell |
29,999
-50
| -0.2% | -$12.1K | ﹤0.01% | 117 |
|
|
2022
Q4 | $7.2M | Sell |
30,049
-1,388
| -4% | -$302K | ﹤0.01% | 116 |
|
|
2022
Q3 | $5.16M | Hold |
31,437
| – | – | ﹤0.01% | 120 |
|
|
2022
Q2 | $5.62M | Sell |
31,437
-70
| -0.2% | -$14.8K | ﹤0.01% | 118 |
|
|
2022
Q1 | $7.02M | Sell |
31,507
-450
| -1% | -$94.4K | ﹤0.01% | 116 |
|
|
2021
Q4 | $6.61M | Sell |
31,957
-3,422
| -10% | -$689K | ﹤0.01% | 112 |
|
|
2021
Q3 | $6.79M | Sell |
35,379
-3,200
| -8% | -$666K | ﹤0.01% | 104 |
|
|
2021
Q2 | $8.4M | Sell |
38,579
-1,023
| -3% | -$236K | 0.01% | 101 |
|
|
2021
Q1 | $9.18M | Sell |
39,602
-1,338
| -3% | -$277K | 0.01% | 101 |
|
|
2020
Q4 | $7.45M | Sell |
40,940
-511
| -1% | -$86.7K | 0.01% | 103 |
|
|
2020
Q3 | $6.18M | Sell |
41,451
-106
| -0.3% | -$14.9K | 0.01% | 106 |
|
|
2020
Q2 | $5.26M | Sell |
41,557
-1,550
| -4% | -$184K | ﹤0.01% | 105 |
|
|
2020
Q1 | $5M | Sell |
43,107
-100
| -0.2% | -$12.8K | 0.01% | 100 |
|
|
2019
Q4 | $6.38M | Sell |
43,207
-174
| -0.4% | -$24.3K | ﹤0.01% | 103 |
|
|
2019
Q3 | $5.48M | Sell |
43,381
-400
| -0.9% | -$50.8K | ﹤0.01% | 102 |
|
|
2019
Q2 | $5.97M | Sell |
43,781
-614
| -1% | -$81.1K | ﹤0.01% | 107 |
|
|
2019
Q1 | $6.01M | Sell |
44,395
-600
| -1% | -$79.7K | ﹤0.01% | 107 |
|
|
2018
Q4 | $5.72M | Sell |
44,995
-1,297
| -3% | -$169K | 0.01% | 110 |
|
|
2018
Q3 | $7.06M | Sell |
46,292
-1,453
| -3% | -$206K | 0.01% | 107 |
|
|
2018
Q2 | $6.48M | Sell |
47,745
-250
| -0.5% | -$37.4K | 0.01% | 103 |
|
|
2018
Q1 | $7.07M | Sell |
47,995
-1,339
| -3% | -$211K | 0.01% | 100 |
|
|
2017
Q4 | $7.77M | Sell |
49,334
-2,847
| -5% | -$395K | 0.01% | 100 |
|
|
2017
Q3 | $6.51M | Sell |
52,181
-2,095
| -4% | -$241K | 0.01% | 103 |
|
|
2017
Q2 | $5.83M | Sell |
54,276
-526
| -1% | -$53.4K | ﹤0.01% | 104 |
|
|
2017
Q1 | $5.08M | Sell |
54,802
-2,202
| -4% | -$208K | ﹤0.01% | 107 |
|
|
2016
Q4 | $5.29M | Sell |
57,004
-444
| -0.8% | -$40.2K | ﹤0.01% | 107 |
|
|
2016
Q3 | $5.1M | Hold |
57,448
| – | – | ﹤0.01% | 102 |
|
|
2016
Q2 | $4.36M | Sell |
57,448
-100
| -0.2% | -$7.49K | ﹤0.01% | 102 |
|
|
2016
Q1 | $4.41M | Sell |
57,548
-600
| -1% | -$40.2K | ﹤0.01% | 103 |
|
|
2015
Q4 | $3.95M | Sell |
58,148
-1,070
| -2% | -$74.8K | ﹤0.01% | 108 |
|
|
2015
Q3 | $3.87M | Sell |
59,218
-700
| -1% | -$53.5K | ﹤0.01% | 103 |
|
|
2015
Q2 | $5.08M | Sell |
59,918
-3,450
| -5% | -$297K | ﹤0.01% | 97 |
|
|
2015
Q1 | $5.07M | Sell |
63,368
-4,462
| -7% | -$371K | ﹤0.01% | 99 |
|
|
2014
Q4 | $6.21M | Sell |
67,830
-3,789
| -5% | -$369K | 0.01% | 99 |
|
|
2014
Q3 | $7.09M | Sell |
71,619
-700
| -1% | -$74.2K | 0.01% | 93 |
|
|
2014
Q2 | $7.86M | Sell |
72,319
-426
| -0.6% | -$44.7K | 0.01% | 94 |
|
|
2014
Q1 | $7.23M | Sell |
72,745
-105
| -0.1% | -$9.9K | 0.01% | 93 |
|
|
2013
Q4 | $6.62M | Sell |
72,850
-185
| -0.3% | -$15.8K | 0.01% | 95 |
|
|
2013
Q3 | $6.09M | Sell |
73,035
-816
| -1% | -$69K | 0.01% | 98 |
|
|
2013
Q2 | $6.09M | Buy |
+73,851
| New | +$6.28M | 0.01% | 99 |
|
Other funds holding CAT
VCM
VPM
