Geode Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.06B | Sell |
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2025
Q1 | $3.47B | Buy |
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2024
Q4 | $3.79B | Buy |
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2024
Q3 | $3.99B | Buy |
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2024
Q2 | $3.37B | Sell |
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2024
Q1 | $3.74B | Buy |
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2023
Q4 | $2.91B | Buy |
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2023
Q3 | $2.63B | Buy |
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2023
Q2 | $2.34B | Buy |
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2023
Q1 | $2.14B | Buy |
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2022
Q4 | $2.18B | Buy |
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2022
Q3 | $1.48B | Buy |
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2022
Q2 | $1.59B | Buy |
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2022
Q1 | $1.95B | Buy |
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2021
Q4 | $1.78B | Buy |
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2021
Q3 | $1.64B | Buy |
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2021
Q2 | $1.85B | Buy |
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2021
Q1 | $1.93B | Buy |
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2020
Q4 | $1.47B | Buy |
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2020
Q3 | $1.16B | Buy |
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2020
Q2 | $964M | Sell |
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2020
Q1 | $890M | Buy |
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2019
Q4 | $1.12B | Sell |
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2019
Q3 | $966M | Buy |
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2019
Q2 | $1.03B | Buy |
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2019
Q1 | $977M | Buy |
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2018
Q4 | $891M | Buy |
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2018
Q3 | $1.02B | Buy |
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2018
Q2 | $904M | Buy |
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2018
Q1 | $959M | Buy |
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2017
Q4 | $977M | Buy |
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2017
Q3 | $733M | Buy |
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2017
Q2 | $591M | Sell |
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2017
Q1 | $516M | Buy |
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2016
Q4 | $478M | Buy |
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2016
Q3 | $437M | Buy |
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2016
Q2 | $357M | Sell |
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2016
Q1 | $363K | Buy |
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2015
Q4 | $317M | Sell |
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2015
Q3 | $316M | Buy |
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2015
Q2 | $408M | Sell |
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2015
Q1 | $390M | Buy |
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2014
Q4 | $442M | Buy |
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2014
Q3 | $466M | Buy |
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2014
Q2 | $509M | Sell |
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2014
Q1 | $481M | Buy |
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2013
Q4 | $433M | Buy |
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2013
Q3 | $379M | Buy |
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2013
Q2 | $373M | Buy |
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