Massachusetts Financial Services’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
+93,783
| New | +$36.4M | 0.01% | 527 |
|
|
2023
Q4 | – | Sell |
-536,083
| Closed | -$146M | – | 835 |
|
|
2023
Q3 | $146M | Buy |
536,083
+208,952
| +64% | +$57M | 0.05% | 292 |
|
|
2023
Q2 | $80.5M | Sell |
327,131
-349,321
| -52% | -$86M | 0.03% | 384 |
|
|
2023
Q1 | $155M | Buy |
+676,452
| New | +$155M | 0.05% | 279 |
|
|
2021
Q4 | – | Sell |
-84,414
| Closed | -$16.2M | – | 896 |
|
|
2021
Q3 | $16.2M | Sell |
84,414
-33,462
| -28% | -$6.42M | ﹤0.01% | 632 |
|
|
2021
Q2 | $25.7M | Sell |
117,876
-179,745
| -60% | -$39.1M | 0.01% | 589 |
|
|
2021
Q1 | $69M | Sell |
297,621
-97,403
| -25% | -$22.6M | 0.02% | 433 |
|
|
2020
Q4 | $71.9M | Buy |
395,024
+84,096
| +27% | +$15.3M | 0.02% | 415 |
|
|
2020
Q3 | $46.4M | Buy |
310,928
+11,127
| +4% | +$1.66M | 0.02% | 438 |
|
|
2020
Q2 | $37.9M | Sell |
299,801
-9,693
| -3% | -$1.23M | 0.02% | 454 |
|
|
2020
Q1 | $35.9M | Buy |
+309,494
| New | +$35.9M | 0.02% | 421 |
|
|
2018
Q4 | – | Sell |
-15,141
| Closed | -$2.31M | – | 856 |
|
|
2018
Q3 | $2.31M | Sell |
15,141
-3,261
| -18% | -$497K | ﹤0.01% | 706 |
|
|
2018
Q2 | $2.5M | Sell |
18,402
-6,568
| -26% | -$891K | ﹤0.01% | 703 |
|
|
2018
Q1 | $3.68M | Sell |
24,970
-2,304
| -8% | -$340K | ﹤0.01% | 679 |
|
|
2017
Q4 | $4.3M | Buy |
27,274
+2,177
| +9% | +$343K | ﹤0.01% | 668 |
|
|
2017
Q3 | $3.13M | Buy |
+25,097
| New | +$3.13M | ﹤0.01% | 678 |
|
|
2016
Q4 | – | Sell |
-1,738,592
| Closed | -$154M | – | 860 |
|
|
2016
Q3 | $154M | Sell |
1,738,592
-713,804
| -29% | -$63.4M | 0.08% | 212 |
|
|
2016
Q2 | $186M | Sell |
2,452,396
-62,799
| -2% | -$4.76M | 0.09% | 189 |
|
|
2016
Q1 | $193M | Buy |
2,515,195
+33,503
| +1% | +$2.56M | 0.1% | 182 |
|
|
2015
Q4 | $169M | Buy |
2,481,692
+726,690
| +41% | +$49.4M | 0.09% | 186 |
|
|
2015
Q3 | $115M | Buy |
1,755,002
+1,617,257
| +1,174% | +$106M | 0.06% | 226 |
|
|
2015
Q2 | $11.7M | Sell |
137,745
-2,770
| -2% | -$235K | 0.01% | 595 |
|
|
2015
Q1 | $11.2M | Sell |
140,515
-21,498
| -13% | -$1.72M | 0.01% | 610 |
|
|
2014
Q4 | $14.8M | Buy |
162,013
+4,040
| +3% | +$370K | 0.01% | 576 |
|
|
2014
Q3 | $15.6M | Buy |
157,973
+25,741
| +19% | +$2.55M | 0.01% | 578 |
|
|
2014
Q2 | $14.4M | Buy |
+132,232
| New | +$14.4M | 0.01% | 582 |
|