Geode Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06B | Sell |
10,467,024
-49,594
| -0.5% | -$19.2M | 0.28% | 57 |
|
|
2025
Q1 | $3.47B | Buy |
10,516,618
+66,848
| +0.6% | +$22M | 0.27% | 58 |
|
|
2024
Q4 | $3.79B | Buy |
10,449,770
+236,315
| +2% | +$85.7M | 0.29% | 52 |
|
|
2024
Q3 | $3.99B | Buy |
10,213,455
+67,148
| +0.7% | +$26.2M | 0.32% | 45 |
|
|
2024
Q2 | $3.37B | Sell |
10,146,307
-73,405
| -0.7% | -$24.4M | 0.3% | 49 |
|
|
2024
Q1 | $3.74B | Buy |
10,219,712
+346,730
| +4% | +$127M | 0.35% | 47 |
|
|
2023
Q4 | $2.91B | Buy |
9,872,982
+218,775
| +2% | +$64.5M | 0.3% | 51 |
|
|
2023
Q3 | $2.63B | Buy |
9,654,207
+121,962
| +1% | +$33.2M | 0.31% | 51 |
|
|
2023
Q2 | $2.34B | Buy |
9,532,245
+156,608
| +2% | +$38.4M | 0.27% | 61 |
|
|
2023
Q1 | $2.14B | Buy |
9,375,637
+244,930
| +3% | +$55.9M | 0.28% | 63 |
|
|
2022
Q4 | $2.18B | Buy |
9,130,707
+110,026
| +1% | +$26.3M | 0.31% | 59 |
|
|
2022
Q3 | $1.48B | Buy |
9,020,681
+131,017
| +1% | +$21.5M | 0.22% | 80 |
|
|
2022
Q2 | $1.59B | Buy |
8,889,664
+109,551
| +1% | +$19.5M | 0.23% | 73 |
|
|
2022
Q1 | $1.95B | Buy |
8,780,113
+160,943
| +2% | +$35.8M | 0.24% | 72 |
|
|
2021
Q4 | $1.78B | Buy |
8,619,170
+52,169
| +0.6% | +$10.8M | 0.21% | 81 |
|
|
2021
Q3 | $1.64B | Buy |
8,567,001
+49,786
| +0.6% | +$9.53M | 0.22% | 82 |
|
|
2021
Q2 | $1.85B | Buy |
8,517,215
+185,421
| +2% | +$40.2M | 0.25% | 72 |
|
|
2021
Q1 | $1.93B | Buy |
8,331,794
+229,934
| +3% | +$53.2M | 0.29% | 62 |
|
|
2020
Q4 | $1.47B | Buy |
8,101,860
+341,508
| +4% | +$62M | 0.25% | 72 |
|
|
2020
Q3 | $1.16B | Buy |
7,760,352
+129,357
| +2% | +$19.3M | 0.23% | 81 |
|
|
2020
Q2 | $964M | Sell |
7,630,995
-56,197
| -0.7% | -$7.1M | 0.21% | 91 |
|
|
2020
Q1 | $890M | Buy |
7,687,192
+102,641
| +1% | +$11.9M | 0.23% | 84 |
|
|
2019
Q4 | $1.12B | Sell |
7,584,551
-73,985
| -1% | -$10.9M | 0.23% | 79 |
|
|
2019
Q3 | $966M | Buy |
7,658,536
+62,496
| +0.8% | +$7.88M | 0.23% | 84 |
|
|
2019
Q2 | $1.03B | Buy |
7,596,040
+372,390
| +5% | +$50.7M | 0.25% | 73 |
|
|
2019
Q1 | $977M | Buy |
7,223,650
+200,985
| +3% | +$27.2M | 0.25% | 75 |
|
|
2018
Q4 | $891M | Buy |
7,022,665
+321,277
| +5% | +$40.7M | 0.28% | 70 |
|
|
2018
Q3 | $1.02B | Buy |
6,701,388
+22,496
| +0.3% | +$3.42M | 0.29% | 65 |
|
|
2018
Q2 | $904M | Buy |
6,678,892
+152,892
| +2% | +$20.7M | 0.28% | 64 |
|
|
2018
Q1 | $959M | Buy |
6,526,000
+313,739
| +5% | +$46.1M | 0.31% | 61 |
|
|
2017
Q4 | $977M | Buy |
6,212,261
+323,920
| +6% | +$50.9M | 0.33% | 54 |
|
|
2017
Q3 | $733M | Buy |
5,888,341
+382,384
| +7% | +$47.6M | 0.27% | 72 |
|
|
2017
Q2 | $591M | Sell |
5,505,957
-69,463
| -1% | -$7.45M | 0.23% | 85 |
|
|
2017
Q1 | $516M | Buy |
5,575,420
+419,191
| +8% | +$38.8M | 0.21% | 92 |
|
|
2016
Q4 | $478M | Buy |
5,156,229
+230,083
| +5% | +$21.3M | 0.22% | 89 |
|
|
2016
Q3 | $437M | Buy |
4,926,146
+206,955
| +4% | +$18.3M | 0.22% | 88 |
|
|
2016
Q2 | $357M | Sell |
4,719,191
-37,341
| -0.8% | -$2.83M | 0.19% | 100 |
|
|
2016
Q1 | $363K | Buy |
4,756,532
+86,689
| +2% | +$6.62K | 0.19% | 98 |
|
|
2015
Q4 | $317M | Sell |
4,669,843
-172,214
| -4% | -$11.7M | 0.18% | 110 |
|
|
2015
Q3 | $316M | Buy |
4,842,057
+21,944
| +0.5% | +$1.43M | 0.19% | 103 |
|
|
2015
Q2 | $408M | Sell |
4,820,113
-65,263
| -1% | -$5.52M | 0.23% | 85 |
|
|
2015
Q1 | $390M | Buy |
4,885,376
+50,812
| +1% | +$4.06M | 0.22% | 93 |
|
|
2014
Q4 | $442M | Buy |
4,834,564
+122,955
| +3% | +$11.2M | 0.26% | 84 |
|
|
2014
Q3 | $466M | Buy |
4,711,609
+23,321
| +0.5% | +$2.31M | 0.3% | 64 |
|
|
2014
Q2 | $509M | Sell |
4,688,288
-152,645
| -3% | -$16.6M | 0.33% | 57 |
|
|
2014
Q1 | $481M | Buy |
4,840,933
+73,626
| +2% | +$7.31M | 0.32% | 57 |
|
|
2013
Q4 | $433M | Buy |
4,767,307
+225,257
| +5% | +$20.4M | 0.3% | 70 |
|
|
2013
Q3 | $379M | Buy |
4,542,050
+20,452
| +0.5% | +$1.7M | 0.3% | 68 |
|
|
2013
Q2 | $373M | Buy |
+4,521,598
| New | +$373M | 0.33% | 59 |
|