ProShare Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Buy |
725,166
+121,024
| +20% | +$47M | 0.56% | 26 |
|
|
2025
Q1 | $199M | Sell |
604,142
-98,158
| -14% | -$32.4M | 0.45% | 51 |
|
|
2024
Q4 | $255M | Buy |
702,300
+14,206
| +2% | +$5.15M | 0.58% | 26 |
|
|
2024
Q3 | $269M | Buy |
688,094
+25,570
| +4% | +$10M | 0.66% | 22 |
|
|
2024
Q2 | $221M | Sell |
662,524
-85,173
| -11% | -$28.4M | 0.59% | 31 |
|
|
2024
Q1 | $274M | Sell |
747,697
-88,022
| -11% | -$32.3M | 0.73% | 17 |
|
|
2023
Q4 | $247M | Sell |
835,719
-67,786
| -8% | -$20M | 0.76% | 15 |
|
|
2023
Q3 | $247M | Sell |
903,505
-97,599
| -10% | -$26.6M | 0.77% | 17 |
|
|
2023
Q2 | $246M | Buy |
1,001,104
+101,479
| +11% | +$25M | 0.71% | 14 |
|
|
2023
Q1 | $206M | Sell |
899,625
-182,809
| -17% | -$41.8M | 0.63% | 26 |
|
|
2022
Q4 | $259M | Sell |
1,082,434
-14,126
| -1% | -$3.38M | 0.91% | 11 |
|
|
2022
Q3 | $180M | Buy |
1,096,560
+105,271
| +11% | +$17.3M | 0.69% | 23 |
|
|
2022
Q2 | $177M | Sell |
991,289
-51,080
| -5% | -$9.13M | 0.59% | 36 |
|
|
2022
Q1 | $232M | Sell |
1,042,369
-26,218
| -2% | -$5.84M | 0.5% | 35 |
|
|
2021
Q4 | $221M | Buy |
1,068,587
+125,755
| +13% | +$26M | 0.43% | 39 |
|
|
2021
Q3 | $181M | Buy |
942,832
+96,590
| +11% | +$18.5M | 0.51% | 34 |
|
|
2021
Q2 | $184M | Buy |
846,242
+3,943
| +0.5% | +$858K | 0.54% | 31 |
|
|
2021
Q1 | $195M | Buy |
842,299
+20,844
| +3% | +$4.83M | 0.61% | 23 |
|
|
2020
Q4 | $150M | Sell |
821,455
-81,023
| -9% | -$14.7M | 0.56% | 29 |
|
|
2020
Q3 | $135M | Sell |
902,478
-80,118
| -8% | -$11.9M | 0.62% | 22 |
|
|
2020
Q2 | $124M | Buy |
982,596
+42,342
| +5% | +$5.36M | 0.66% | 22 |
|
|
2020
Q1 | $109M | Sell |
940,254
-123,747
| -12% | -$14.4M | 0.78% | 17 |
|
|
2019
Q4 | $157M | Buy |
1,064,001
+139,819
| +15% | +$20.6M | 0.73% | 21 |
|
|
2019
Q3 | $117M | Buy |
924,182
+130,582
| +16% | +$16.5M | 0.65% | 27 |
|
|
2019
Q2 | $108M | Buy |
793,600
+256
| +0% | +$34.9K | 0.65% | 29 |
|
|
2019
Q1 | $107M | Buy |
793,344
+537,432
| +210% | +$72.8M | 0.64% | 22 |
|
|
2018
Q4 | $32.5M | Buy |
255,912
+88,977
| +53% | +$11.3M | 0.23% | 107 |
|
|
2018
Q3 | $25.5M | Sell |
166,935
-115,149
| -41% | -$17.6M | 0.17% | 116 |
|
|
2018
Q2 | $38.3M | Sell |
282,084
-51,605
| -15% | -$7M | 0.26% | 100 |
|
|
2018
Q1 | $49.2M | Buy |
333,689
+41,105
| +14% | +$6.06M | 0.32% | 91 |
|
|
2017
Q4 | $46.1M | Buy |
292,584
+143,658
| +96% | +$22.6M | 0.32% | 88 |
|
|
2017
Q3 | $18.6M | Buy |
148,926
+18,890
| +15% | +$2.36M | 0.17% | 116 |
|
|
2017
Q2 | $14M | Sell |
130,036
-35,493
| -21% | -$3.81M | 0.14% | 135 |
|
|
2017
Q1 | $15.4M | Sell |
165,529
-8,317
| -5% | -$771K | 0.16% | 122 |
|
|
2016
Q4 | $16.1M | Buy |
173,846
+48,149
| +38% | +$4.47M | 0.18% | 108 |
|
|
2016
Q3 | $11.2M | Sell |
125,697
-28,083
| -18% | -$2.49M | 0.16% | 113 |
|
|
2016
Q2 | $11.7M | Sell |
153,780
-29,877
| -16% | -$2.26M | 0.15% | 125 |
|
|
2016
Q1 | $14.1M | Sell |
183,657
-39,605
| -18% | -$3.03M | 0.19% | 117 |
|
|
2015
Q4 | $15.2M | Sell |
223,262
-11,778
| -5% | -$800K | 0.18% | 127 |
|
|
2015
Q3 | $15.4M | Buy |
235,040
+31,346
| +15% | +$2.05M | 0.22% | 117 |
|
|
2015
Q2 | $17.3M | Sell |
203,694
-50,147
| -20% | -$4.25M | 0.24% | 110 |
|
|
2015
Q1 | $20.3M | Sell |
253,841
-15,668
| -6% | -$1.25M | 0.24% | 92 |
|
|
2014
Q4 | $24.7M | Buy |
269,509
+54,684
| +25% | +$5.01M | 0.29% | 68 |
|
|
2014
Q3 | $21.3M | Sell |
214,825
-14,655
| -6% | -$1.45M | 0.28% | 65 |
|
|
2014
Q2 | $24.9M | Buy |
229,480
+10,444
| +5% | +$1.13M | 0.32% | 51 |
|
|
2014
Q1 | $21.8M | Buy |
219,036
+9,765
| +5% | +$970K | 0.27% | 61 |
|
|
2013
Q4 | $19M | Buy |
209,271
+93,503
| +81% | +$8.49M | 0.28% | 63 |
|
|
2013
Q3 | $9.65M | Sell |
115,768
-82,532
| -42% | -$6.88M | 0.23% | 79 |
|
|
2013
Q2 | $16.4M | Buy |
+198,300
| New | +$16.4M | 0.32% | 58 |
|