FMI
Factory Mutual Insurance’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Hold |
64,100
| – | – | 0.27% | 99 |
|
|
2025
Q1 | $21.1M | Hold |
64,100
| – | – | 0.25% | 107 |
|
|
2024
Q4 | $23.3M | Hold |
64,100
| – | – | 0.25% | 104 |
|
|
2024
Q3 | $25.1M | Hold |
64,100
| – | – | 0.26% | 104 |
|
|
2024
Q2 | $21.4M | Hold |
64,100
| – | – | 0.24% | 104 |
|
|
2024
Q1 | $23.5M | Sell |
64,100
-52,600
| -45% | -$19.3M | 0.27% | 100 |
|
|
2023
Q4 | $34.5M | Hold |
116,700
| – | – | 0.43% | 64 |
|
|
2023
Q3 | $31.9M | Sell |
116,700
-25,100
| -18% | -$6.85M | 0.44% | 66 |
|
|
2023
Q2 | $34.9M | Sell |
141,800
-21,600
| -13% | -$5.31M | 0.51% | 61 |
|
|
2023
Q1 | $37.4M | Hold |
163,400
| – | – | 0.58% | 53 |
|
|
2022
Q4 | $39.1M | Sell |
163,400
-31,100
| -16% | -$7.45M | 0.59% | 54 |
|
|
2022
Q3 | $31.9M | Sell |
194,500
-30,700
| -14% | -$5.04M | 0.52% | 64 |
|
|
2022
Q2 | $40.3M | Sell |
225,200
-25,600
| -10% | -$4.58M | 0.66% | 56 |
|
|
2022
Q1 | $55.9M | Hold |
250,800
| – | – | 0.76% | 40 |
|
|
2021
Q4 | $52.5M | Sell |
250,800
-28,957
| -10% | -$6.07M | 0.76% | 44 |
|
|
2021
Q3 | $53.7M | Sell |
279,757
-68,800
| -20% | -$13.2M | 0.67% | 47 |
|
|
2021
Q2 | $75.9M | Sell |
348,557
-21,928
| -6% | -$4.77M | 0.93% | 34 |
|
|
2021
Q1 | $85.9M | Sell |
370,485
-109,015
| -23% | -$25.3M | 1.1% | 22 |
|
|
2020
Q4 | $87.3M | Buy |
479,500
+6,700
| +1% | +$1.22M | 1.18% | 21 |
|
|
2020
Q3 | $70.5M | Hold |
472,800
| – | – | 1.14% | 23 |
|
|
2020
Q2 | $59.8M | Hold |
472,800
| – | – | 1.03% | 29 |
|
|
2020
Q1 | $54.9M | Buy |
472,800
+18,500
| +4% | +$2.15M | 1.04% | 27 |
|
|
2019
Q4 | $67.1M | Sell |
454,300
-2,500
| -0.5% | -$369K | 0.99% | 30 |
|
|
2019
Q3 | $57.7M | Hold |
456,800
| – | – | 0.89% | 36 |
|
|
2019
Q2 | $62.3M | Hold |
456,800
| – | – | 0.74% | 48 |
|
|
2019
Q1 | $64.2M | Buy |
456,800
+900
| +0.2% | +$126K | 0.76% | 48 |
|
|
2018
Q4 | $57.9M | Buy |
455,900
+133,300
| +41% | +$16.9M | 0.74% | 49 |
|
|
2018
Q3 | $49.2M | Buy |
322,600
+122,000
| +61% | +$18.6M | 0.51% | 72 |
|
|
2018
Q2 | $27.2M | Hold |
200,600
| – | – | 0.29% | 111 |
|
|
2018
Q1 | $29.6M | Buy |
200,600
+85,700
| +75% | +$12.6M | 0.32% | 106 |
|
|
2017
Q4 | $18.1M | Buy |
114,900
+8,400
| +8% | +$1.32M | 0.19% | 132 |
|
|
2017
Q3 | $13.3M | Buy |
106,500
+1,500
| +1% | +$187K | 0.15% | 139 |
|
|
2017
Q2 | $11.3M | Hold |
105,000
| – | – | 0.13% | 139 |
|
|
2017
Q1 | $9.74M | Hold |
105,000
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $9.83M | Hold |
105,000
| – | – | 0.12% | 145 |
|
|
2016
Q3 | $9.32M | Sell |
105,000
-20,000
| -16% | -$1.78M | 0.12% | 148 |
|
|
2016
Q2 | $9.48M | Hold |
125,000
| – | – | 0.12% | 142 |
|
|
2016
Q1 | $9.57M | Sell |
125,000
-181,000
| -59% | -$13.9M | 0.12% | 151 |
|
|
2015
Q4 | $20.8M | Sell |
306,000
-198,000
| -39% | -$13.5M | 0.28% | 116 |
|
|
2015
Q3 | $32.9M | Sell |
504,000
-34,200
| -6% | -$2.24M | 0.45% | 80 |
|
|
2015
Q2 | $45.7M | Sell |
538,200
-20,000
| -4% | -$1.7M | 0.6% | 64 |
|
|
2015
Q1 | $44.7M | Buy |
558,200
+20,000
| +4% | +$1.6M | 0.59% | 65 |
|
|
2014
Q4 | $49.3M | Hold |
538,200
| – | – | 0.66% | 54 |
|
|
2014
Q3 | $53.3M | Sell |
538,200
-82,800
| -13% | -$8.2M | 0.74% | 44 |
|
|
2014
Q2 | $67.5M | Sell |
621,000
-40,000
| -6% | -$4.35M | 0.92% | 34 |
|
|
2014
Q1 | $65.7M | Sell |
661,000
-95,000
| -13% | -$9.44M | 0.95% | 34 |
|
|
2013
Q4 | $68.7M | Hold |
756,000
| – | – | 1.01% | 29 |
|
|
2013
Q3 | $63.1M | Buy |
756,000
+13,000
| +2% | +$1.08M | 1% | 30 |
|
|
2013
Q2 | $61.3M | Buy |
+743,000
| New | +$61.3M | 1% | 29 |
|