HSBC Holdings’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Sell |
921,842
-192,750
| -17% | -$74.8M | 0.21% | 69 |
|
|
2025
Q1 | $367M | Buy |
1,114,592
+87,515
| +9% | +$28.8M | 0.23% | 70 |
|
|
2024
Q4 | $373M | Buy |
1,027,077
+6,767
| +0.7% | +$2.46M | 0.22% | 72 |
|
|
2024
Q3 | $399M | Sell |
1,020,310
-281,745
| -22% | -$110M | 0.23% | 64 |
|
|
2024
Q2 | $433M | Buy |
1,302,055
+52,335
| +4% | +$17.4M | 0.26% | 63 |
|
|
2024
Q1 | $458M | Sell |
1,249,720
-137,162
| -10% | -$50.2M | 0.31% | 53 |
|
|
2023
Q4 | $410M | Buy |
1,386,882
+358,994
| +35% | +$106M | 0.36% | 46 |
|
|
2023
Q3 | $281M | Sell |
1,027,888
-26,914
| -3% | -$7.35M | 0.29% | 58 |
|
|
2023
Q2 | $260M | Buy |
1,054,802
+139,097
| +15% | +$34.2M | 0.26% | 63 |
|
|
2023
Q1 | $209M | Buy |
915,705
+102,959
| +13% | +$23.5M | 0.25% | 71 |
|
|
2022
Q4 | $194M | Buy |
812,746
+195,268
| +32% | +$46.7M | 0.22% | 79 |
|
|
2022
Q3 | $102M | Sell |
617,478
-43,417
| -7% | -$7.18M | 0.17% | 90 |
|
|
2022
Q2 | $119M | Buy |
660,895
+49,088
| +8% | +$8.88M | 0.17% | 89 |
|
|
2022
Q1 | $137M | Buy |
611,807
+43,513
| +8% | +$9.73M | 0.17% | 89 |
|
|
2021
Q4 | $117M | Sell |
568,294
-79,863
| -12% | -$16.5M | 0.11% | 130 |
|
|
2021
Q3 | $126M | Sell |
648,157
-196,038
| -23% | -$38.1M | 0.13% | 110 |
|
|
2021
Q2 | $183M | Buy |
844,195
+49,228
| +6% | +$10.7M | 0.2% | 75 |
|
|
2021
Q1 | $185M | Buy |
794,967
+35,323
| +5% | +$8.21M | 0.22% | 76 |
|
|
2020
Q4 | $138M | Buy |
759,644
+64,445
| +9% | +$11.7M | 0.18% | 93 |
|
|
2020
Q3 | $104M | Sell |
695,199
-39,254
| -5% | -$5.86M | 0.17% | 97 |
|
|
2020
Q2 | $92.9M | Buy |
734,453
+148,029
| +25% | +$18.7M | 0.18% | 92 |
|
|
2020
Q1 | $67.1M | Sell |
586,424
-281,374
| -32% | -$32.2M | 0.16% | 112 |
|
|
2019
Q4 | $128M | Buy |
867,798
+81,184
| +10% | +$12M | 0.22% | 74 |
|
|
2019
Q3 | $99.4M | Buy |
786,614
+209,611
| +36% | +$26.5M | 0.19% | 83 |
|
|
2019
Q2 | $78.6M | Sell |
577,003
-10,264
| -2% | -$1.4M | 0.15% | 107 |
|
|
2019
Q1 | $79.6M | Sell |
587,267
-84,307
| -13% | -$11.4M | 0.15% | 116 |
|
|
2018
Q4 | $85.3M | Sell |
671,574
-379,303
| -36% | -$48.2M | 0.16% | 100 |
|
|
2018
Q3 | $160M | Buy |
1,050,877
+319,813
| +44% | +$48.8M | 0.26% | 58 |
|
|
2018
Q2 | $99.2M | Sell |
731,064
-171,585
| -19% | -$23.3M | 0.18% | 84 |
|
|
2018
Q1 | $133M | Sell |
902,649
-1,139,642
| -56% | -$168M | 0.2% | 80 |
|
|
2017
Q4 | $322M | Buy |
2,042,291
+837,555
| +70% | +$132M | 0.47% | 45 |
|
|
2017
Q3 | $150M | Buy |
1,204,736
+331,616
| +38% | +$41.4M | 0.24% | 65 |
|
|
2017
Q2 | $93.8M | Sell |
873,120
-155,043
| -15% | -$16.7M | 0.17% | 95 |
|
|
2017
Q1 | $95.4M | Buy |
1,028,163
+493,599
| +92% | +$45.8M | 0.2% | 82 |
|
|
2016
Q4 | $49.6M | Sell |
534,564
-825,924
| -61% | -$76.6M | 0.12% | 149 |
|
|
2016
Q3 | $121M | Buy |
1,360,488
+306,793
| +29% | +$27.2M | 0.3% | 59 |
|
|
2016
Q2 | $79.9M | Sell |
1,053,695
-87,903
| -8% | -$6.66M | 0.22% | 83 |
|
|
2016
Q1 | $87.4M | Sell |
1,141,598
-91,066
| -7% | -$6.97M | 0.25% | 79 |
|
|
2015
Q4 | $83.8M | Buy |
1,232,664
+250,280
| +25% | +$17M | 0.2% | 83 |
|
|
2015
Q3 | $64.2M | Sell |
982,384
-683,983
| -41% | -$44.7M | 0.16% | 119 |
|
|
2015
Q2 | $141M | Buy |
1,666,367
+29,480
| +2% | +$2.5M | 0.29% | 72 |
|
|
2015
Q1 | $131M | Buy |
1,636,887
+99,862
| +6% | +$7.99M | 0.25% | 73 |
|
|
2014
Q4 | $141M | Buy |
1,537,025
+79,232
| +5% | +$7.26M | 0.29% | 66 |
|
|
2014
Q3 | $144M | Sell |
1,457,793
-209,461
| -13% | -$20.8M | 0.3% | 65 |
|
|
2014
Q2 | $181M | Sell |
1,667,254
-35,936
| -2% | -$3.91M | 0.39% | 52 |
|
|
2014
Q1 | $169M | Buy |
1,703,190
+305,339
| +22% | +$30.3M | 0.4% | 49 |
|
|
2013
Q4 | $127M | Sell |
1,397,851
-226,407
| -14% | -$20.6M | 0.33% | 53 |
|
|
2013
Q3 | $135M | Sell |
1,624,258
-877,031
| -35% | -$73.2M | 0.37% | 50 |
|
|
2013
Q2 | $206M | Buy |
+2,501,289
| New | +$206M | 0.62% | 28 |
|