LSV Asset 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 | $36.2M | Sell |
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|
2025
Q1 | $30.8M | Sell |
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|
2024
Q4 | $54.9M | Sell |
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|
2024
Q3 | $81.8M | Buy |
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|
2024
Q2 | $66.3M | Sell |
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|
2024
Q1 | $77.4M | Sell |
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|
2023
Q4 | $70.4M | Buy |
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|
2023
Q3 | $64.8M | Sell |
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|
2023
Q2 | $65M | Buy |
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|
2023
Q1 | $9.82M | Buy |
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|
2022
Q4 | $96K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $538K | Hold |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $565K | Hold |
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|
2021
Q1 | $602K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.46M | Sell |
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|
2020
Q2 | $74.6M | Sell |
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|
2020
Q1 | $317M | Sell |
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|
2019
Q4 | $440M | Sell |
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|
2019
Q3 | $413M | Buy |
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|
2019
Q2 | $376M | Buy |
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|
2019
Q1 | $139M | Buy |
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|
2018
Q4 | $78.9M | Buy |
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|
2018
Q3 | $2.42M | Buy |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $693K | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $6.27M | Sell |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $163M | Sell |
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|
2015
Q2 | $216M | Sell |
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|
2015
Q1 | $209M | Buy |
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|
2014
Q4 | $235M | Buy |
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|
2014
Q3 | $240M | Buy |
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|
2014
Q2 | $256M | Buy |
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|
2014
Q1 | $232M | Sell |
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|
2013
Q4 | $227M | Sell |
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|
2013
Q3 | $210M | Sell |
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|
2013
Q2 | $210M | Buy |
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