Main Street Research’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
1,926
-96,636
| -98% | -$37.5M | 0.05% | 57 |
|
|
2025
Q1 | $32.5M | Buy |
98,562
+2,076
| +2% | +$685K | 2.12% | 23 |
|
|
2024
Q4 | $35M | Buy |
96,486
+2,436
| +3% | +$884K | 2.18% | 20 |
|
|
2024
Q3 | $36.8M | Buy |
94,050
+1,599
| +2% | +$625K | 2.31% | 16 |
|
|
2024
Q2 | $30.8M | Buy |
92,451
+2,786
| +3% | +$928K | 2.03% | 22 |
|
|
2024
Q1 | $32.9M | Buy |
89,665
+3,362
| +4% | +$1.23M | 2.23% | 17 |
|
|
2023
Q4 | $25.5M | Buy |
86,303
+1,464
| +2% | +$433K | 2.05% | 25 |
|
|
2023
Q3 | $23.2M | Buy |
84,839
+31,883
| +60% | +$8.7M | 2.39% | 10 |
|
|
2023
Q2 | $13M | Sell |
52,956
-790
| -1% | -$194K | 2.08% | 19 |
|
|
2023
Q1 | $12.3M | Buy |
53,746
+46,832
| +677% | +$10.7M | 2.43% | 14 |
|
|
2022
Q4 | $1.66M | Buy |
6,914
+45
| +0.7% | +$10.8K | 0.4% | 29 |
|
|
2022
Q3 | $1.13M | Buy |
6,869
+132
| +2% | +$21.7K | 0.25% | 34 |
|
|
2022
Q2 | $1.2M | Sell |
6,737
-278
| -4% | -$49.7K | 0.32% | 29 |
|
|
2022
Q1 | $1.56M | Sell |
7,015
-107
| -2% | -$23.8K | 0.15% | 45 |
|
|
2021
Q4 | $1.47M | Sell |
7,122
-72
| -1% | -$14.9K | 0.11% | 52 |
|
|
2021
Q3 | $1.38M | Sell |
7,194
-127,588
| -95% | -$24.5M | 0.12% | 55 |
|
|
2021
Q2 | $29.3M | Buy |
134,782
+6,541
| +5% | +$1.42M | 2.35% | 12 |
|
|
2021
Q1 | $29.7M | Buy |
128,241
+7,579
| +6% | +$1.76M | 2.8% | 6 |
|
|
2020
Q4 | $22M | Buy |
120,662
+3,860
| +3% | +$703K | 2.36% | 11 |
|
|
2020
Q3 | $17.4M | Buy |
116,802
+6,180
| +6% | +$922K | 2.22% | 18 |
|
|
2020
Q2 | $14M | Buy |
+110,622
| New | +$14M | 2.2% | 26 |
|
|
2020
Q1 | – | Sell |
-2,058
| Closed | -$304K | – | 84 |
|
|
2019
Q4 | $304K | Hold |
2,058
| – | – | 0.05% | 77 |
|
|
2019
Q3 | $260K | Buy |
2,058
+170
| +9% | +$21.5K | 0.05% | 79 |
|
|
2019
Q2 | $257K | Hold |
1,888
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $256K | Hold |
1,888
| – | – | 0.08% | 74 |
|
|
2018
Q4 | $240K | Sell |
1,888
-59,482
| -97% | -$7.56M | 0.09% | 67 |
|
|
2018
Q3 | $9.36M | Sell |
61,370
-57,280
| -48% | -$8.73M | 1.34% | 35 |
|
|
2018
Q2 | $16.1M | Sell |
118,650
-1,422
| -1% | -$193K | 2.52% | 13 |
|
|
2018
Q1 | $17.7M | Buy |
120,072
+2,223
| +2% | +$328K | 2.8% | 7 |
|
|
2017
Q4 | $18.6M | Buy |
117,849
+1,610
| +1% | +$254K | 2.83% | 6 |
|
|
2017
Q3 | $14.5M | Sell |
116,239
-163
| -0.1% | -$20.3K | 2.34% | 8 |
|
|
2017
Q2 | $12.5M | Buy |
116,402
+7,130
| +7% | +$766K | 2.04% | 16 |
|
|
2017
Q1 | $10.1M | Buy |
109,272
+3,685
| +3% | +$342K | 1.78% | 26 |
|
|
2016
Q4 | $9.79M | Buy |
105,587
+10,549
| +11% | +$978K | 1.91% | 24 |
|
|
2016
Q3 | $8.44M | Buy |
+95,038
| New | +$8.44M | 1.65% | 28 |
|
|
2013
Q3 | – | Sell |
-10,907
| Closed | -$900K | – | 138 |
|
|
2013
Q2 | $900K | Buy |
+10,907
| New | +$900K | 0.27% | 84 |
|