First Trust Advisors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
280,447
-15,682
| -5% | -$6.09M | 0.09% | 278 |
|
|
2025
Q1 | $97.7M | Buy |
296,129
+3,192
| +1% | +$1.05M | 0.09% | 281 |
|
|
2024
Q4 | $106M | Buy |
292,937
+14,233
| +5% | +$5.16M | 0.09% | 252 |
|
|
2024
Q3 | $109M | Sell |
278,704
-39,662
| -12% | -$15.5M | 0.1% | 226 |
|
|
2024
Q2 | $106M | Buy |
318,366
+21,039
| +7% | +$7.01M | 0.11% | 209 |
|
|
2024
Q1 | $109M | Sell |
297,327
-94,787
| -24% | -$34.7M | 0.11% | 210 |
|
|
2023
Q4 | $116M | Buy |
392,114
+8,934
| +2% | +$2.64M | 0.13% | 199 |
|
|
2023
Q3 | $105M | Sell |
383,180
-50,591
| -12% | -$13.8M | 0.12% | 200 |
|
|
2023
Q2 | $107M | Sell |
433,771
-36,131
| -8% | -$8.89M | 0.12% | 209 |
|
|
2023
Q1 | $108M | Buy |
469,902
+45,451
| +11% | +$10.4M | 0.12% | 204 |
|
|
2022
Q4 | $102M | Sell |
424,451
-64,253
| -13% | -$15.4M | 0.12% | 229 |
|
|
2022
Q3 | $80.2M | Buy |
488,704
+33,169
| +7% | +$5.44M | 0.1% | 271 |
|
|
2022
Q2 | $81.4M | Buy |
455,535
+92,176
| +25% | +$16.5M | 0.1% | 278 |
|
|
2022
Q1 | $81M | Buy |
363,359
+888
| +0.2% | +$198K | 0.08% | 323 |
|
|
2021
Q4 | $74.9M | Buy |
362,471
+6,369
| +2% | +$1.32M | 0.07% | 347 |
|
|
2021
Q3 | $68.4M | Buy |
356,102
+58,420
| +20% | +$11.2M | 0.07% | 352 |
|
|
2021
Q2 | $64.8M | Sell |
297,682
-33,748
| -10% | -$7.34M | 0.07% | 380 |
|
|
2021
Q1 | $76.8M | Sell |
331,430
-43,308
| -12% | -$10M | 0.09% | 287 |
|
|
2020
Q4 | $68.2M | Sell |
374,738
-37,579
| -9% | -$6.84M | 0.09% | 295 |
|
|
2020
Q3 | $61.5M | Sell |
412,317
-21,917
| -5% | -$3.27M | 0.1% | 273 |
|
|
2020
Q2 | $54.9M | Sell |
434,234
-38,327
| -8% | -$4.85M | 0.1% | 271 |
|
|
2020
Q1 | $54.8M | Buy |
472,561
+85,533
| +22% | +$9.93M | 0.12% | 232 |
|
|
2019
Q4 | $57.2M | Sell |
387,028
-43,308
| -10% | -$6.4M | 0.1% | 301 |
|
|
2019
Q3 | $54.4M | Buy |
430,336
+88,148
| +26% | +$11.1M | 0.1% | 271 |
|
|
2019
Q2 | $46.6M | Buy |
342,188
+9,073
| +3% | +$1.24M | 0.09% | 288 |
|
|
2019
Q1 | $45.1M | Sell |
333,115
-7,067
| -2% | -$958K | 0.09% | 287 |
|
|
2018
Q4 | $43.2M | Buy |
340,182
+135,899
| +67% | +$17.3M | 0.1% | 248 |
|
|
2018
Q3 | $31.2M | Sell |
204,283
-105,247
| -34% | -$16M | 0.06% | 409 |
|
|
2018
Q2 | $42M | Sell |
309,530
-40,230
| -12% | -$5.46M | 0.09% | 265 |
|
|
2018
Q1 | $51.5M | Buy |
349,760
+17,599
| +5% | +$2.59M | 0.12% | 181 |
|
|
2017
Q4 | $52.3M | Buy |
332,161
+28,967
| +10% | +$4.56M | 0.12% | 178 |
|
|
2017
Q3 | $37.8M | Buy |
303,194
+110,076
| +57% | +$13.7M | 0.1% | 241 |
|
|
2017
Q2 | $20.8M | Sell |
193,118
-326,050
| -63% | -$35M | 0.06% | 478 |
|
|
2017
Q1 | $48.2M | Buy |
519,168
+45,045
| +10% | +$4.18M | 0.13% | 147 |
|
|
2016
Q4 | $44M | Sell |
474,123
-73,924
| -13% | -$6.86M | 0.13% | 163 |
|
|
2016
Q3 | $48.7M | Buy |
548,047
+5,752
| +1% | +$511K | 0.15% | 134 |
|
|
2016
Q2 | $41.1M | Sell |
542,295
-39,918
| -7% | -$3.03M | 0.13% | 161 |
|
|
2016
Q1 | $44.6M | Buy |
582,213
+3,083
| +0.5% | +$236K | 0.14% | 150 |
|
|
2015
Q4 | $39.4M | Buy |
579,130
+123,032
| +27% | +$8.36M | 0.1% | 213 |
|
|
2015
Q3 | $29.8M | Buy |
456,098
+25,574
| +6% | +$1.67M | 0.09% | 255 |
|
|
2015
Q2 | $36.5M | Buy |
430,524
+130,691
| +44% | +$11.1M | 0.09% | 235 |
|
|
2015
Q1 | $24M | Buy |
299,833
+122,951
| +70% | +$9.84M | 0.07% | 337 |
|
|
2014
Q4 | $16.2M | Buy |
176,882
+986
| +0.6% | +$90.2K | 0.05% | 481 |
|
|
2014
Q3 | $17.4M | Buy |
175,896
+43,093
| +32% | +$4.27M | 0.07% | 427 |
|
|
2014
Q2 | $14.4M | Buy |
132,803
+29,606
| +29% | +$3.22M | 0.06% | 505 |
|
|
2014
Q1 | $10.3M | Sell |
103,197
-9,178
| -8% | -$912K | 0.05% | 651 |
|
|
2013
Q4 | $10.2M | Buy |
112,375
+33,163
| +42% | +$3.01M | 0.05% | 611 |
|
|
2013
Q3 | $6.61M | Sell |
79,212
-18,870
| -19% | -$1.57M | 0.04% | 726 |
|
|
2013
Q2 | $8.09M | Buy |
+98,082
| New | +$8.09M | 0.05% | 535 |
|