KBC Group’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.6M Sell
143,143
-16,032
-10% -$6.22M 0.15% 130
2025
Q1
$52.5M Sell
159,175
-11,379
-7% -$3.75M 0.16% 139
2024
Q4
$61.9M Buy
170,554
+59,829
+54% +$21.7M 0.17% 122
2024
Q3
$43.3M Sell
110,725
-58
-0.1% -$22.7K 0.13% 157
2024
Q2
$36.9M Buy
110,783
+49,372
+80% +$16.4M 0.11% 165
2024
Q1
$22.5M Sell
61,411
-37,343
-38% -$13.7M 0.07% 234
2023
Q4
$29.2M Buy
98,754
+5,977
+6% +$1.77M 0.1% 204
2023
Q3
$25.3M Sell
92,777
-155
-0.2% -$42.3K 0.1% 201
2023
Q2
$22.9M Sell
92,932
-21,320
-19% -$5.25M 0.09% 202
2023
Q1
$26.1M Buy
114,252
+7,063
+7% +$1.62M 0.11% 183
2022
Q4
$25.7M Buy
107,189
+57,141
+114% +$13.7M 0.12% 181
2022
Q3
$8.21M Sell
50,048
-600
-1% -$98.4K 0.04% 317
2022
Q2
$9.05M Sell
50,648
-16,522
-25% -$2.95M 0.05% 312
2022
Q1
$15M Buy
67,170
+9,285
+16% +$2.07M 0.06% 278
2021
Q4
$12M Sell
57,885
-25,875
-31% -$5.35M 0.04% 319
2021
Q3
$16.1M Sell
83,760
-83,490
-50% -$16M 0.06% 291
2021
Q2
$36.4M Buy
167,250
+3,694
+2% +$804K 0.07% 276
2021
Q1
$37.9M Buy
163,556
+5,134
+3% +$1.19M 0.08% 265
2020
Q4
$159M Sell
158,422
-3,822
-2% -$3.83M 0.07% 278
2020
Q3
$24.2M Buy
162,244
+14,298
+10% +$2.13M 0.07% 259
2020
Q2
$18.7M Buy
147,946
+61,634
+71% +$7.8M 0.06% 273
2020
Q1
$10M Sell
86,312
-188,001
-69% -$21.8M 0.08% 242
2019
Q4
$40.5M Sell
274,313
-47,267
-15% -$6.98M 0.26% 94
2019
Q3
$40.6M Sell
321,580
-34,090
-10% -$4.31M 0.3% 68
2019
Q2
$48.5M Sell
355,670
-18,134
-5% -$2.47M 0.38% 52
2019
Q1
$50.6M Sell
373,804
-63,492
-15% -$8.6M 0.42% 48
2018
Q4
$55.6M Sell
437,296
-79,778
-15% -$10.1M 0.62% 23
2018
Q3
$78.8M Buy
517,074
+42,859
+9% +$6.54M 0.6% 20
2018
Q2
$64.3M Buy
474,215
+50,967
+12% +$6.91M 0.56% 30
2018
Q1
$62.4M Buy
423,248
+225,481
+114% +$33.2M 0.58% 31
2017
Q4
$31.2M Buy
197,767
+129,167
+188% +$20.4M 0.27% 99
2017
Q3
$8.56M Buy
68,600
+4,375
+7% +$546K 0.08% 287
2017
Q2
$6.9M Buy
64,225
+4,297
+7% +$462K 0.07% 309
2017
Q1
$5.56M Buy
59,928
+8,092
+16% +$751K 0.05% 371
2016
Q4
$4.81M Buy
51,836
+7,056
+16% +$654K 0.05% 401
2016
Q3
$3.98M Buy
44,780
+943
+2% +$83.7K 0.05% 399
2016
Q2
$3.32M Sell
43,837
-69,771
-61% -$5.29M 0.05% 412
2016
Q1
$8.7M Buy
113,608
+82,615
+267% +$6.32M 0.14% 182
2015
Q4
$2.11M Sell
30,993
-6,432
-17% -$437K 0.04% 458
2015
Q3
$2.45M Sell
37,425
-2,950
-7% -$193K 0.05% 393
2015
Q2
$3.43M Sell
40,375
-240
-0.6% -$20.4K 0.04% 405
2015
Q1
$3.25M Sell
40,615
-21,807
-35% -$1.74M 0.04% 410
2014
Q4
$5.71M Buy
62,422
+39,777
+176% +$3.64M 0.07% 328
2014
Q3
$2.24M Sell
22,645
-23,600
-51% -$2.34M 0.08% 322
2014
Q2
$5.03M Sell
46,245
-1,160
-2% -$126K 0.06% 385
2014
Q1
$4.71M Sell
47,405
-58,798
-55% -$5.84M 0.07% 308
2013
Q4
$9.64M Buy
106,203
+50,287
+90% +$4.57M 0.15% 177
2013
Q3
$4.66M Sell
55,916
-13,091
-19% -$1.09M 0.08% 323
2013
Q2
$5.69M Buy
+69,007
New +$5.69M 0.11% 249