Harris Associates’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Sell |
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|
2025
Q2 | $1.03M | Buy |
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|
2025
Q1 | $620K | Sell |
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|
2024
Q4 | $696K | Buy |
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|
2024
Q3 | $704K | Hold |
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|
2024
Q2 | $600K | Hold |
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|
2024
Q1 | $660K | Hold |
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|
2023
Q4 | $532K | Hold |
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|
2023
Q3 | $491K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.16M | Sell |
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|
2022
Q4 | $1.49M | Sell |
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|
2022
Q3 | $1.11M | Hold |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $2.1M | Sell |
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|
2021
Q4 | $4.73M | Sell |
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|
2021
Q3 | $5.71M | Sell |
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|
2021
Q2 | $18.5M | Sell |
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|
2021
Q1 | $394M | Sell |
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|
2020
Q4 | $481M | Sell |
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|
2020
Q3 | $455M | Sell |
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|
2020
Q2 | $402M | Sell |
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|
2020
Q1 | $376M | Sell |
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|
2019
Q4 | $537M | Buy |
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|
2019
Q3 | $452M | Sell |
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|
2019
Q2 | $490M | Sell |
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|
2019
Q1 | $488M | Buy |
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|
2018
Q4 | $448M | Buy |
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|
2018
Q3 | $388M | Buy |
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|
2018
Q2 | $306M | Sell |
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|
2018
Q1 | $385M | Sell |
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|
2017
Q4 | $792M | Sell |
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|
2017
Q3 | $668M | Sell |
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|
2017
Q2 | $727M | Sell |
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|
2017
Q1 | $842M | Sell |
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|
2016
Q4 | $968M | Sell |
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|
2016
Q3 | $1.12B | Sell |
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|
2016
Q2 | $1.05B | Sell |
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|
2016
Q1 | $1.16B | Sell |
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|
2015
Q4 | $1.16B | Buy |
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|
2015
Q3 | $1.06B | Buy |
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|
2015
Q2 | $975M | Buy |
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|
2015
Q1 | $646M | Buy |
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|
2014
Q4 | $92.4M | Buy |
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|
2014
Q3 | $85.1M | Buy |
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|
2014
Q2 | $89.6M | Buy |
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|
2014
Q1 | $81M | Sell |
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|
2013
Q4 | $87.6M | Buy |
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