Fayez Sarofim & Co’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
68,782
+7,018
| +11% | +$2.72M | 0.06% | 85 |
|
|
2025
Q1 | $20.4M | Buy |
61,764
+1,265
| +2% | +$417K | 0.05% | 88 |
|
|
2024
Q4 | $21.9M | Buy |
60,499
+4,697
| +8% | +$1.7M | 0.05% | 88 |
|
|
2024
Q3 | $21.8M | Buy |
55,802
+2,843
| +5% | +$1.11M | 0.06% | 86 |
|
|
2024
Q2 | $17.6M | Buy |
52,959
+12,549
| +31% | +$4.18M | 0.05% | 87 |
|
|
2024
Q1 | $14.8M | Sell |
40,410
-114
| -0.3% | -$41.8K | 0.04% | 85 |
|
|
2023
Q4 | $12.9M | Sell |
40,524
-2,021
| -5% | -$641K | 0.04% | 87 |
|
|
2023
Q3 | $11.6M | Buy |
42,545
+3,371
| +9% | +$920K | 0.04% | 85 |
|
|
2023
Q2 | $9.64M | Buy |
39,174
+1,576
| +4% | +$388K | 0.03% | 88 |
|
|
2023
Q1 | $8.6M | Buy |
37,598
+1,619
| +4% | +$370K | 0.03% | 92 |
|
|
2022
Q4 | $8.62M | Buy |
35,979
+500
| +1% | +$120K | 0.03% | 91 |
|
|
2022
Q3 | $5.82M | Buy |
35,479
+691
| +2% | +$113K | 0.02% | 104 |
|
|
2022
Q2 | $6.22M | Buy |
34,788
+4,961
| +17% | +$887K | 0.02% | 109 |
|
|
2022
Q1 | $6.65M | Buy |
29,827
+4,539
| +18% | +$1.01M | 0.02% | 111 |
|
|
2021
Q4 | $5.23M | Buy |
25,288
+1,987
| +9% | +$411K | 0.02% | 121 |
|
|
2021
Q3 | $4.47M | Sell |
23,301
-929
| -4% | -$178K | 0.01% | 120 |
|
|
2021
Q2 | $5.27M | Buy |
24,230
+2,998
| +14% | +$653K | 0.02% | 115 |
|
|
2021
Q1 | $4.92M | Sell |
21,232
-3,330
| -14% | -$772K | 0.02% | 106 |
|
|
2020
Q4 | $4.47M | Buy |
24,562
+500
| +2% | +$91K | 0.02% | 108 |
|
|
2020
Q3 | $3.59M | Buy |
24,062
+757
| +3% | +$113K | 0.02% | 111 |
|
|
2020
Q2 | $2.95M | Sell |
23,305
-195
| -0.8% | -$24.7K | 0.01% | 119 |
|
|
2020
Q1 | $2.73M | Buy |
23,500
+409
| +2% | +$47.5K | 0.02% | 117 |
|
|
2019
Q4 | $3.41M | Sell |
23,091
-1,775
| -7% | -$262K | 0.02% | 121 |
|
|
2019
Q3 | $3.14M | Sell |
24,866
-285
| -1% | -$36K | 0.02% | 117 |
|
|
2019
Q2 | $3.43M | Sell |
25,151
-1,527
| -6% | -$208K | 0.02% | 115 |
|
|
2019
Q1 | $3.62M | Sell |
26,678
-100
| -0.4% | -$13.6K | 0.02% | 118 |
|
|
2018
Q4 | $3.4M | Sell |
26,778
-593
| -2% | -$75.3K | 0.02% | 112 |
|
|
2018
Q3 | $4.17M | Buy |
27,371
+3
| +0% | +$457 | 0.02% | 111 |
|
|
2018
Q2 | $3.71M | Buy |
27,368
+319
| +1% | +$43.3K | 0.02% | 111 |
|
|
2018
Q1 | $3.99M | Sell |
27,049
-50
| -0.2% | -$7.37K | 0.02% | 110 |
|
|
2017
Q4 | $4.27M | Sell |
27,099
-1,869
| -6% | -$295K | 0.02% | 107 |
|
|
2017
Q3 | $3.61M | Sell |
28,968
-1,420
| -5% | -$177K | 0.02% | 112 |
|
|
2017
Q2 | $3.27M | Sell |
30,388
-2,250
| -7% | -$242K | 0.02% | 117 |
|
|
2017
Q1 | $3.03M | Sell |
32,638
-9,976
| -23% | -$926K | 0.02% | 119 |
|
|
2016
Q4 | $3.95M | Sell |
42,614
-7,989
| -16% | -$741K | 0.02% | 113 |
|
|
2016
Q3 | $4.49M | Sell |
50,603
-10,355
| -17% | -$919K | 0.02% | 114 |
|
|
2016
Q2 | $4.62M | Sell |
60,958
-147,315
| -71% | -$11.2M | 0.03% | 111 |
|
|
2016
Q1 | $15.9M | Sell |
208,273
-192,436
| -48% | -$14.7M | 0.09% | 84 |
|
|
2015
Q4 | $27.2M | Sell |
400,709
-184,423
| -32% | -$12.5M | 0.16% | 77 |
|
|
2015
Q3 | $38.2M | Sell |
585,132
-882,440
| -60% | -$57.7M | 0.22% | 72 |
|
|
2015
Q2 | $124M | Sell |
1,467,572
-65,442
| -4% | -$5.54M | 0.63% | 54 |
|
|
2015
Q1 | $123M | Sell |
1,533,014
-35,431
| -2% | -$2.83M | 0.6% | 53 |
|
|
2014
Q4 | $144M | Sell |
1,568,445
-79,728
| -5% | -$7.3M | 0.68% | 49 |
|
|
2014
Q3 | $163M | Sell |
1,648,173
-42,623
| -3% | -$4.21M | 0.76% | 44 |
|
|
2014
Q2 | $184M | Sell |
1,690,796
-59,564
| -3% | -$6.48M | 0.84% | 42 |
|
|
2014
Q1 | $174M | Sell |
1,750,360
-114,538
| -6% | -$11.4M | 0.83% | 42 |
|
|
2013
Q4 | $169M | Buy |
+1,864,898
| New | +$169M | 0.79% | 42 |
|
|
2013
Q2 | $186M | Buy |
+2,254,125
| New | +$186M | 0.93% | 36 |
|