Guggenheim Capital’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 | $18.8M | Sell |
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|
2025
Q1 | $17.1M | Sell |
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|
2024
Q4 | $19M | Sell |
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|
2024
Q3 | $22.3M | Sell |
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|
2024
Q2 | $24.3M | Sell |
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|
2024
Q1 | $30.5M | Buy |
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|
2023
Q4 | $22.4M | Sell |
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|
2023
Q3 | $22.3M | Sell |
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|
2023
Q2 | $20.9M | Buy |
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|
2023
Q1 | $15M | Buy |
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|
2022
Q4 | $13M | Buy |
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|
2022
Q3 | $6.53M | Buy |
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|
2022
Q2 | $5.28M | Sell |
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|
2022
Q1 | $7.92M | Sell |
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|
2021
Q4 | $16.6M | Sell |
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|
2021
Q3 | $16.6M | Sell |
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|
2021
Q2 | $19.5M | Sell |
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|
2021
Q1 | $27.9M | Sell |
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|
2020
Q4 | $28.9M | Sell |
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|
2020
Q3 | $28.7M | Sell |
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|
2020
Q2 | $24.7M | Buy |
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|
2020
Q1 | $20.1M | Buy |
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|
2019
Q4 | $24.7M | Buy |
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|
2019
Q3 | $16M | Buy |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | $10.8M | Sell |
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|
2018
Q4 | $11.9M | Buy |
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|
2018
Q3 | $13.8M | Sell |
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|
2018
Q2 | $16.1M | Sell |
|
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|
2018
Q1 | $50.6M | Sell |
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|
2017
Q4 | $63.9M | Buy |
|
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|
2017
Q3 | $49.7M | Sell |
|
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|
2017
Q2 | $49.6M | Sell |
|
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|
2017
Q1 | $44.8M | Buy |
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|
2016
Q4 | $43.5M | Sell |
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|
2016
Q3 | $42M | Sell |
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|
2016
Q2 | $36.9M | Sell |
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|
2016
Q1 | $39.3M | Sell |
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|
2015
Q4 | $41.5M | Buy |
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|
2015
Q3 | $32.1M | Sell |
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|
2015
Q2 | $44.1M | Sell |
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|
2015
Q1 | $42M | Buy |
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|
2014
Q4 | $30.2M | Sell |
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|
2014
Q3 | $34.3M | Buy |
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|
2014
Q2 | $31M | Buy |
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|
2014
Q1 | $25.6M | Sell |
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|
2013
Q4 | $24.1M | Buy |
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|
2013
Q3 | $18.9M | Sell |
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|
2013
Q2 | $22.5M | Buy |
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