RG
Rathbones Group’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.5M | Buy |
227,901
+5,430
| +2% | +$2.11M | 0.38% | 68 |
|
|
2025
Q1 | $73.4M | Buy |
222,471
+15,288
| +7% | +$5.04M | 0.35% | 75 |
|
|
2024
Q4 | $75.2M | Sell |
207,183
-5,977
| -3% | -$2.17M | 0.36% | 73 |
|
|
2024
Q3 | $83.4M | Buy |
213,160
+6,410
| +3% | +$2.51M | 0.42% | 66 |
|
|
2024
Q2 | $68.9M | Buy |
206,750
+21,094
| +11% | +$7.03M | 0.38% | 73 |
|
|
2024
Q1 | $68M | Buy |
185,656
+1,758
| +1% | +$644K | 0.39% | 69 |
|
|
2023
Q4 | $54.4M | Buy |
183,898
+30,308
| +20% | +$8.96M | 0.35% | 73 |
|
|
2023
Q3 | $41.9M | Buy |
153,590
+13,834
| +10% | +$3.78M | 0.3% | 82 |
|
|
2023
Q2 | $34.4M | Buy |
139,756
+23,804
| +21% | +$5.86M | 0.32% | 86 |
|
|
2023
Q1 | $26.5M | Sell |
115,952
-10,699
| -8% | -$2.45M | 0.27% | 87 |
|
|
2022
Q4 | $30.3M | Sell |
126,651
-5,239
| -4% | -$1.26M | 0.34% | 78 |
|
|
2022
Q3 | $21.6M | Buy |
131,890
+9,994
| +8% | +$1.64M | 0.27% | 89 |
|
|
2022
Q2 | $21.8M | Buy |
121,896
+9,894
| +9% | +$1.77M | 0.25% | 95 |
|
|
2022
Q1 | $25M | Buy |
112,002
+24,768
| +28% | +$5.52M | 0.25% | 92 |
|
|
2021
Q4 | $18M | Buy |
87,234
+67,267
| +337% | +$13.9M | 0.18% | 104 |
|
|
2021
Q3 | $3.83M | Buy |
19,967
+11,440
| +134% | +$2.2M | 0.04% | 171 |
|
|
2021
Q2 | $1.86M | Buy |
8,527
+370
| +5% | +$80.5K | 0.02% | 207 |
|
|
2021
Q1 | $1.89M | Sell |
8,157
-867
| -10% | -$201K | 0.02% | 196 |
|
|
2020
Q4 | $1.64M | Buy |
9,024
+30
| +0.3% | +$5.46K | 0.02% | 199 |
|
|
2020
Q3 | $1.34M | Buy |
8,994
+723
| +9% | +$108K | 0.02% | 197 |
|
|
2020
Q2 | $1.05M | Sell |
8,271
-26
| -0.3% | -$3.29K | 0.02% | 202 |
|
|
2020
Q1 | $963K | Sell |
8,297
-30
| -0.4% | -$3.48K | 0.03% | 179 |
|
|
2019
Q4 | $1.23M | Hold |
8,327
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $1.05M | Sell |
8,327
-1,775
| -18% | -$224K | 0.03% | 188 |
|
|
2019
Q2 | $1.38M | Sell |
10,102
-1,689
| -14% | -$230K | 0.04% | 162 |
|
|
2019
Q1 | $1.6M | Sell |
11,791
-4,588
| -28% | -$622K | 0.05% | 149 |
|
|
2018
Q4 | $2.08M | Sell |
16,379
-443
| -3% | -$56.3K | 0.08% | 128 |
|
|
2018
Q3 | $2.57M | Sell |
16,822
-60
| -0.4% | -$9.15K | 0.09% | 119 |
|
|
2018
Q2 | $2.29M | Sell |
16,882
-152,336
| -90% | -$20.7M | 0.09% | 122 |
|
|
2018
Q1 | $24.9M | Sell |
169,218
-505
| -0.3% | -$74.4K | 1.01% | 37 |
|
|
2017
Q4 | $26.7M | Buy |
169,723
+149,913
| +757% | +$23.6M | 1.09% | 32 |
|
|
2017
Q3 | $2.47M | Buy |
19,810
+2,690
| +16% | +$336K | 0.11% | 120 |
|
|
2017
Q2 | $1.84M | Sell |
17,120
-2,394
| -12% | -$257K | 0.08% | 132 |
|
|
2017
Q1 | $1.81M | Sell |
19,514
-572
| -3% | -$53.1K | 0.08% | 131 |
|
|
2016
Q4 | $1.86M | Sell |
20,086
-613
| -3% | -$56.9K | 0.09% | 123 |
|
|
2016
Q3 | $1.84M | Sell |
20,699
-1,049
| -5% | -$93.1K | 0.09% | 120 |
|
|
2016
Q2 | $1.65M | Sell |
21,748
-1,300
| -6% | -$98.6K | 0.09% | 116 |
|
|
2016
Q1 | $1.76M | Buy |
23,048
+2,590
| +13% | +$198K | 0.11% | 105 |
|
|
2015
Q4 | $1.27M | Sell |
20,458
-1,506
| -7% | -$93.8K | 0.08% | 123 |
|
|
2015
Q3 | $1.44M | Sell |
21,964
-2,395
| -10% | -$157K | 0.1% | 117 |
|
|
2015
Q2 | $2.07M | Sell |
24,359
-255
| -1% | -$21.6K | 0.13% | 105 |
|
|
2015
Q1 | $1.97M | Sell |
24,614
-2,790
| -10% | -$223K | 0.13% | 101 |
|
|
2014
Q4 | $2.51M | Buy |
27,404
+992
| +4% | +$90.8K | 0.16% | 96 |
|
|
2014
Q3 | $2.62M | Buy |
26,412
+1,326
| +5% | +$131K | 0.18% | 93 |
|
|
2014
Q2 | $2.73M | Buy |
25,086
+8,591
| +52% | +$934K | 0.19% | 90 |
|
|
2014
Q1 | $1.64M | Buy |
16,495
+530
| +3% | +$52.7K | 0.13% | 113 |
|
|
2013
Q4 | $1.45M | Sell |
15,965
-3,950
| -20% | -$359K | 0.14% | 113 |
|
|
2013
Q3 | $1.66M | Sell |
19,915
-895
| -4% | -$74.6K | 0.19% | 100 |
|
|
2013
Q2 | $1.72M | Buy |
+20,810
| New | +$1.72M | 0.23% | 90 |
|