MPMG
Minneapolis Portfolio Management Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
92,043
-1,020
| -1% | -$396K | 4.42% | 7 |
|
|
2025
Q1 | $30.7M | Sell |
93,063
-1,180
| -1% | -$389K | 4.26% | 8 |
|
|
2024
Q4 | $34.2M | Sell |
94,243
-1,645
| -2% | -$597K | 4.51% | 6 |
|
|
2024
Q3 | $37.5M | Sell |
95,888
-2,863
| -3% | -$1.12M | 4.86% | 5 |
|
|
2024
Q2 | $32.9M | Sell |
98,751
-1,334
| -1% | -$444K | 4.45% | 6 |
|
|
2024
Q1 | $36.7M | Sell |
100,085
-7,981
| -7% | -$2.92M | 5.01% | 3 |
|
|
2023
Q4 | $32M | Sell |
108,066
-3,520
| -3% | -$1.04M | 4.19% | 10 |
|
|
2023
Q3 | $30.5M | Sell |
111,586
-28,495
| -20% | -$7.78M | 4.51% | 6 |
|
|
2023
Q2 | $34.5M | Sell |
140,081
-5,851
| -4% | -$1.44M | 4.56% | 5 |
|
|
2023
Q1 | $33.4M | Sell |
145,932
-2,424
| -2% | -$555K | 4.36% | 9 |
|
|
2022
Q4 | $35.5M | Sell |
148,356
-5,509
| -4% | -$1.32M | 5.06% | 5 |
|
|
2022
Q3 | $25.2M | Sell |
153,865
-2,966
| -2% | -$487K | 4.21% | 12 |
|
|
2022
Q2 | $28M | Sell |
156,831
-4,499
| -3% | -$804K | 4.03% | 12 |
|
|
2022
Q1 | $35.9M | Sell |
161,330
-2,847
| -2% | -$634K | 4.08% | 8 |
|
|
2021
Q4 | $33.9M | Sell |
164,177
-3,571
| -2% | -$738K | 3.61% | 14 |
|
|
2021
Q3 | $32.2M | Sell |
167,748
-1,765
| -1% | -$339K | 3.6% | 12 |
|
|
2021
Q2 | $36.9M | Buy |
169,513
+1,509
| +0.9% | +$328K | 3.84% | 14 |
|
|
2021
Q1 | $39M | Buy |
168,004
+507
| +0.3% | +$118K | 4.37% | 9 |
|
|
2020
Q4 | $30.5M | Sell |
167,497
-1,944
| -1% | -$354K | 3.86% | 10 |
|
|
2020
Q3 | $25.3M | Sell |
169,441
-12,017
| -7% | -$1.79M | 3.84% | 11 |
|
|
2020
Q2 | $23M | Sell |
181,458
-13,223
| -7% | -$1.67M | 3.61% | 14 |
|
|
2020
Q1 | $22.6M | Sell |
194,681
-17,549
| -8% | -$2.04M | 3.83% | 11 |
|
|
2019
Q4 | $31.3M | Sell |
212,230
-3,262
| -2% | -$482K | 3.61% | 18 |
|
|
2019
Q3 | $27.2M | Sell |
215,492
-4,255
| -2% | -$537K | 3.41% | 19 |
|
|
2019
Q2 | $29.9M | Buy |
219,747
+24,353
| +12% | +$3.32M | 3.55% | 16 |
|
|
2019
Q1 | $26.5M | Sell |
195,394
-14,769
| -7% | -$2M | 3.68% | 11 |
|
|
2018
Q4 | $26.7M | Buy |
210,163
+12,280
| +6% | +$1.56M | 3.66% | 11 |
|
|
2018
Q3 | $30.2M | Buy |
197,883
+3,780
| +2% | +$576K | 3.6% | 13 |
|
|
2018
Q2 | $26.3M | Sell |
194,103
-636
| -0.3% | -$86.3K | 3.47% | 14 |
|
|
2018
Q1 | $28.7M | Sell |
194,739
-4,362
| -2% | -$643K | 3.89% | 13 |
|
|
2017
Q4 | $31.4M | Buy |
199,101
+1,464
| +0.7% | +$231K | 4.27% | 13 |
|
|
2017
Q3 | $24.6M | Buy |
197,637
+4,265
| +2% | +$532K | 3.61% | 16 |
|
|
2017
Q2 | $20.8M | Buy |
193,372
+4,499
| +2% | +$483K | 3.36% | 16 |
|
|
2017
Q1 | $17.5M | Buy |
188,873
+8,542
| +5% | +$792K | 2.92% | 21 |
|
|
2016
Q4 | $16.7M | Buy |
+180,331
| New | +$16.7M | 2.9% | 21 |
|