Northern Trust’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5B | Sell |
6,452,574
-145,105
| -2% | -$56.3M | 0.34% | 45 |
|
|
2025
Q1 | $2.18B | Sell |
6,597,679
-249,651
| -4% | -$82.3M | 0.32% | 44 |
|
|
2024
Q4 | $2.48B | Buy |
6,847,330
+724,477
| +12% | +$263M | 0.35% | 40 |
|
|
2024
Q3 | $2.39B | Sell |
6,122,853
-239,736
| -4% | -$93.8M | 0.39% | 38 |
|
|
2024
Q2 | $2.12B | Sell |
6,362,589
-56,184
| -0.9% | -$18.7M | 0.36% | 43 |
|
|
2024
Q1 | $2.35B | Sell |
6,418,773
-234,600
| -4% | -$86M | 0.41% | 40 |
|
|
2023
Q4 | $1.97B | Sell |
6,653,373
-309,436
| -4% | -$91.5M | 0.36% | 45 |
|
|
2023
Q3 | $1.9B | Buy |
6,962,809
+111,384
| +2% | +$30.4M | 0.37% | 43 |
|
|
2023
Q2 | $1.69B | Sell |
6,851,425
-90,884
| -1% | -$22.4M | 0.32% | 49 |
|
|
2023
Q1 | $1.59B | Sell |
6,942,309
-55,912
| -0.8% | -$12.8M | 0.32% | 58 |
|
|
2022
Q4 | $1.68B | Sell |
6,998,221
-84,317
| -1% | -$20.2M | 0.35% | 48 |
|
|
2022
Q3 | $1.16B | Sell |
7,082,538
-100,575
| -1% | -$16.5M | 0.27% | 68 |
|
|
2022
Q2 | $1.28B | Sell |
7,183,113
-175,147
| -2% | -$31.3M | 0.28% | 67 |
|
|
2022
Q1 | $1.64B | Sell |
7,358,260
-75,453
| -1% | -$16.8M | 0.29% | 62 |
|
|
2021
Q4 | $1.54B | Sell |
7,433,713
-96,424
| -1% | -$19.9M | 0.25% | 72 |
|
|
2021
Q3 | $1.45B | Buy |
7,530,137
+1,026,426
| +16% | +$197M | 0.26% | 75 |
|
|
2021
Q2 | $1.42B | Sell |
6,503,711
-43,728
| -0.7% | -$9.52M | 0.25% | 76 |
|
|
2021
Q1 | $1.52B | Sell |
6,547,439
-149,018
| -2% | -$34.6M | 0.28% | 70 |
|
|
2020
Q4 | $1.22B | Sell |
6,696,457
-56,883
| -0.8% | -$10.4M | 0.24% | 75 |
|
|
2020
Q3 | $1.01B | Sell |
6,753,340
-72,508
| -1% | -$10.8M | 0.22% | 84 |
|
|
2020
Q2 | $863M | Buy |
6,825,848
+39,541
| +0.6% | +$5M | 0.2% | 91 |
|
|
2020
Q1 | $787M | Sell |
6,786,307
-56,117
| -0.8% | -$6.51M | 0.23% | 85 |
|
|
2019
Q4 | $1.01B | Sell |
6,842,424
-116,979
| -2% | -$17.3M | 0.23% | 82 |
|
|
2019
Q3 | $879M | Sell |
6,959,403
-338,903
| -5% | -$42.8M | 0.21% | 90 |
|
|
2019
Q2 | $995M | Sell |
7,298,306
-71,522
| -1% | -$9.75M | 0.24% | 83 |
|
|
2019
Q1 | $999M | Sell |
7,369,828
-9,198
| -0.1% | -$1.25M | 0.25% | 80 |
|
|
2018
Q4 | $938M | Buy |
7,379,026
+134,479
| +2% | +$17.1M | 0.26% | 76 |
|
|
2018
Q3 | $1.1B | Sell |
7,244,547
-93,392
| -1% | -$14.2M | 0.27% | 72 |
|
|
2018
Q2 | $996M | Sell |
7,337,939
-76,408
| -1% | -$10.4M | 0.25% | 73 |
|
|
2018
Q1 | $1.09B | Sell |
7,414,347
-42,722
| -0.6% | -$6.3M | 0.28% | 70 |
|
|
2017
Q4 | $1.18B | Sell |
7,457,069
-73,655
| -1% | -$11.6M | 0.3% | 64 |
|
|
2017
Q3 | $939M | Buy |
7,530,724
+341,017
| +5% | +$42.5M | 0.24% | 77 |
|
|
2017
Q2 | $773M | Sell |
7,189,707
-48,020
| -0.7% | -$5.16M | 0.22% | 94 |
|
|
2017
Q1 | $671M | Buy |
7,237,727
+295,549
| +4% | +$27.4M | 0.19% | 106 |
|
|
2016
Q4 | $644M | Buy |
6,942,178
+106,589
| +2% | +$9.89M | 0.2% | 102 |
|
|
2016
Q3 | $607M | Sell |
6,835,589
-1,199
| -0% | -$106K | 0.19% | 106 |
|
|
2016
Q2 | $518M | Sell |
6,836,788
-44,412
| -0.6% | -$3.37M | 0.17% | 113 |
|
|
2016
Q1 | $525M | Buy |
6,881,200
+23,604
| +0.3% | +$1.8M | 0.17% | 111 |
|
|
2015
Q4 | $466M | Sell |
6,857,596
-710,087
| -9% | -$48.3M | 0.15% | 123 |
|
|
2015
Q3 | $495M | Sell |
7,567,683
-217,460
| -3% | -$14.2M | 0.17% | 120 |
|
|
2015
Q2 | $660M | Sell |
7,785,143
-18,394
| -0.2% | -$1.56M | 0.2% | 103 |
|
|
2015
Q1 | $625M | Sell |
7,803,537
-347,174
| -4% | -$27.8M | 0.19% | 110 |
|
|
2014
Q4 | $746M | Sell |
8,150,711
-236,277
| -3% | -$21.6M | 0.23% | 95 |
|
|
2014
Q3 | $831M | Sell |
8,386,988
-249,211
| -3% | -$24.7M | 0.26% | 78 |
|
|
2014
Q2 | $938M | Buy |
8,636,199
+81,380
| +1% | +$8.84M | 0.29% | 67 |
|
|
2014
Q1 | $850M | Sell |
8,554,819
-377,088
| -4% | -$37.5M | 0.27% | 76 |
|
|
2013
Q4 | $811M | Sell |
8,931,907
-124,538
| -1% | -$11.3M | 0.26% | 80 |
|
|
2013
Q3 | $755M | Sell |
9,056,445
-528,428
| -6% | -$44.1M | 0.27% | 81 |
|
|
2013
Q2 | $791M | Buy |
+9,584,873
| New | +$791M | 0.29% | 72 |
|