Primecap 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 | $532M | Sell |
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|
2025
Q1 | $455M | Sell |
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|
2024
Q4 | $517M | Sell |
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|
2024
Q3 | $581M | Sell |
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|
2024
Q2 | $541M | Sell |
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|
2024
Q1 | $634M | Sell |
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|
2023
Q4 | $534M | Sell |
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|
2023
Q3 | $505M | Sell |
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|
2023
Q2 | $460M | Sell |
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|
2023
Q1 | $580M | Sell |
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|
2022
Q4 | $635M | Sell |
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|
2022
Q3 | $479M | Sell |
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|
2022
Q2 | $533M | Sell |
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|
2022
Q1 | $668M | Sell |
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|
2021
Q4 | $698M | Sell |
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|
2021
Q3 | $675M | Sell |
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|
2021
Q2 | $774M | Sell |
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|
2021
Q1 | $854M | Sell |
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|
2020
Q4 | $925M | Sell |
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|
2020
Q3 | $871M | Sell |
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|
2020
Q2 | $791M | Sell |
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|
2020
Q1 | $904M | Sell |
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|
2019
Q4 | $1.37B | Sell |
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|
2019
Q3 | $1.17B | Sell |
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|
2019
Q2 | $1.28B | Buy |
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|
2019
Q1 | $1.27B | Sell |
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|
2018
Q4 | $1.19B | Sell |
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|
2018
Q3 | $1.43B | Sell |
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|
2018
Q2 | $1.28B | Sell |
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|
2018
Q1 | $1.4B | Sell |
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|
2017
Q4 | $1.51B | Sell |
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|
2017
Q3 | $1.2B | Sell |
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|
2017
Q2 | $1.05B | Buy |
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|
2017
Q1 | $673M | Buy |
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|
2016
Q4 | $576M | Sell |
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|
2016
Q3 | $555M | Sell |
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|
2016
Q2 | $491M | Buy |
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|
2016
Q1 | $476M | Buy |
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|
2015
Q4 | $413M | Sell |
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|
2015
Q3 | $398M | Buy |
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|
2015
Q2 | $500M | Sell |
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|
2015
Q1 | $473M | Buy |
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|
2014
Q4 | $534M | Buy |
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|
2014
Q3 | $578M | Buy |
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|
2014
Q2 | $633M | Sell |
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|
2014
Q1 | $585M | Buy |
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|
2013
Q4 | $395M | Sell |
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|
2013
Q3 | $370M | Buy |
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|
2013
Q2 | $364M | Buy |
|