Ensign Peak Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85M | Buy |
218,908
+2,361
| +1% | +$917K | 0.15% | 137 |
|
|
2025
Q1 | $71.4M | Buy |
216,547
+16,986
| +9% | +$5.6M | 0.14% | 147 |
|
|
2024
Q4 | $72.4M | Sell |
199,561
-7,732
| -4% | -$2.8M | 0.13% | 147 |
|
|
2024
Q3 | $81.1M | Sell |
207,293
-894
| -0.4% | -$350K | 0.14% | 128 |
|
|
2024
Q2 | $69.3M | Buy |
208,187
+3,780
| +2% | +$1.26M | 0.13% | 140 |
|
|
2024
Q1 | $74.9M | Sell |
204,407
-19,710
| -9% | -$7.22M | 0.14% | 149 |
|
|
2023
Q4 | $66.3M | Sell |
224,117
-19,811
| -8% | -$5.86M | 0.13% | 143 |
|
|
2023
Q3 | $66.6M | Sell |
243,928
-8,629
| -3% | -$2.36M | 0.14% | 136 |
|
|
2023
Q2 | $62.1M | Sell |
252,557
-42,915
| -15% | -$10.6M | 0.13% | 146 |
|
|
2023
Q1 | $67.6M | Sell |
295,472
-32,938
| -10% | -$7.54M | 0.15% | 142 |
|
|
2022
Q4 | $78.7M | Buy |
328,410
+2,260
| +0.7% | +$541K | 0.18% | 122 |
|
|
2022
Q3 | $53.5M | Buy |
326,150
+58,056
| +22% | +$9.53M | 0.13% | 145 |
|
|
2022
Q2 | $47.9M | Sell |
268,094
-31,025
| -10% | -$5.55M | 0.11% | 163 |
|
|
2022
Q1 | $66.6M | Buy |
299,119
+342
| +0.1% | +$76.2K | 0.14% | 146 |
|
|
2021
Q4 | $61.8M | Buy |
298,777
+125,351
| +72% | +$25.9M | 0.12% | 163 |
|
|
2021
Q3 | $33.3M | Buy |
173,426
+2,786
| +2% | +$535K | 0.07% | 225 |
|
|
2021
Q2 | $37.1M | Sell |
170,640
-63,491
| -27% | -$13.8M | 0.07% | 220 |
|
|
2021
Q1 | $54.3M | Buy |
234,131
+37,243
| +19% | +$8.64M | 0.12% | 161 |
|
|
2020
Q4 | $35.8M | Sell |
196,888
-55,419
| -22% | -$10.1M | 0.08% | 212 |
|
|
2020
Q3 | $37.6M | Buy |
252,307
+14,455
| +6% | +$2.16M | 0.1% | 177 |
|
|
2020
Q2 | $30.1M | Buy |
237,852
+56,733
| +31% | +$7.18M | 0.08% | 206 |
|
|
2020
Q1 | $21M | Sell |
181,119
-127,937
| -41% | -$14.8M | 0.07% | 215 |
|
|
2019
Q4 | $45.6M | Buy |
+309,056
| New | +$45.6M | 0.12% | 140 |
|