RhumbLine Advisers’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
846,648
-11,262
| -1% | -$4.37M | 0.28% | 52 |
|
|
2025
Q1 | $283M | Sell |
857,910
-30,499
| -3% | -$10.1M | 0.26% | 59 |
|
|
2024
Q4 | $322M | Buy |
888,409
+22,848
| +3% | +$8.29M | 0.29% | 51 |
|
|
2024
Q3 | $339M | Buy |
865,561
+4,100
| +0.5% | +$1.6M | 0.31% | 47 |
|
|
2024
Q2 | $287M | Sell |
861,461
-55,545
| -6% | -$18.5M | 0.27% | 54 |
|
|
2024
Q1 | $336M | Sell |
917,006
-8,149
| -0.9% | -$2.99M | 0.32% | 47 |
|
|
2023
Q4 | $274M | Sell |
925,155
-4,873
| -0.5% | -$1.44M | 0.29% | 54 |
|
|
2023
Q3 | $254M | Sell |
930,028
-229
| -0% | -$62.5K | 0.29% | 53 |
|
|
2023
Q2 | $229M | Sell |
930,257
-8,436
| -0.9% | -$2.08M | 0.26% | 66 |
|
|
2023
Q1 | $215M | Buy |
938,693
+25,403
| +3% | +$5.81M | 0.27% | 69 |
|
|
2022
Q4 | $219M | Buy |
913,290
+28,808
| +3% | +$6.9M | 0.29% | 67 |
|
|
2022
Q3 | $145M | Buy |
884,482
+16,779
| +2% | +$2.75M | 0.22% | 83 |
|
|
2022
Q2 | $155M | Buy |
867,703
+21,256
| +3% | +$3.8M | 0.23% | 79 |
|
|
2022
Q1 | $189M | Buy |
846,447
+2,550
| +0.3% | +$568K | 0.24% | 76 |
|
|
2021
Q4 | $174M | Buy |
843,897
+14,505
| +2% | +$3M | 0.21% | 82 |
|
|
2021
Q3 | $159M | Sell |
829,392
-2,799
| -0.3% | -$537K | 0.22% | 84 |
|
|
2021
Q2 | $181M | Sell |
832,191
-44,925
| -5% | -$9.78M | 0.24% | 76 |
|
|
2021
Q1 | $203M | Sell |
877,116
-72,455
| -8% | -$16.8M | 0.28% | 67 |
|
|
2020
Q4 | $173M | Sell |
949,571
-7,573
| -0.8% | -$1.38M | 0.24% | 76 |
|
|
2020
Q3 | $143M | Sell |
957,144
-21,263
| -2% | -$3.17M | 0.22% | 82 |
|
|
2020
Q2 | $124M | Buy |
978,407
+46,388
| +5% | +$5.87M | 0.21% | 89 |
|
|
2020
Q1 | $108M | Sell |
932,019
-2,109
| -0.2% | -$245K | 0.23% | 87 |
|
|
2019
Q4 | $138M | Buy |
934,128
+3,768
| +0.4% | +$556K | 0.23% | 80 |
|
|
2019
Q3 | $118M | Buy |
930,360
+23,518
| +3% | +$2.97M | 0.21% | 89 |
|
|
2019
Q2 | $124M | Sell |
906,842
-36,253
| -4% | -$4.94M | 0.23% | 78 |
|
|
2019
Q1 | $128M | Buy |
943,095
+69,261
| +8% | +$9.38M | 0.25% | 76 |
|
|
2018
Q4 | $111M | Sell |
873,834
-25,057
| -3% | -$3.18M | 0.24% | 75 |
|
|
2018
Q3 | $137M | Sell |
898,891
-24,698
| -3% | -$3.77M | 0.26% | 72 |
|
|
2018
Q2 | $125M | Buy |
923,589
+33,339
| +4% | +$4.52M | 0.25% | 71 |
|
|
2018
Q1 | $131M | Sell |
890,250
-11,483
| -1% | -$1.69M | 0.27% | 66 |
|
|
2017
Q4 | $142M | Buy |
901,733
+31,930
| +4% | +$5.03M | 0.29% | 63 |
|
|
2017
Q3 | $108M | Sell |
869,803
-2,529
| -0.3% | -$315K | 0.24% | 82 |
|
|
2017
Q2 | $93.7M | Sell |
872,332
-35,626
| -4% | -$3.83M | 0.21% | 90 |
|
|
2017
Q1 | $84.2M | Buy |
907,958
+10,853
| +1% | +$1.01M | 0.2% | 99 |
|
|
2016
Q4 | $83.2M | Buy |
897,105
+44,054
| +5% | +$4.09M | 0.21% | 91 |
|
|
2016
Q3 | $75.7M | Buy |
853,051
+45,548
| +6% | +$4.04M | 0.21% | 91 |
|
|
2016
Q2 | $61.2M | Buy |
807,503
+33,303
| +4% | +$2.52M | 0.18% | 108 |
|
|
2016
Q1 | $59.3M | Buy |
774,200
+159,072
| +26% | +$12.2M | 0.18% | 108 |
|
|
2015
Q4 | $41.8M | Sell |
615,128
-22,889
| -4% | -$1.56M | 0.13% | 148 |
|
|
2015
Q3 | $41.7M | Buy |
638,017
+8,353
| +1% | +$546K | 0.14% | 141 |
|
|
2015
Q2 | $53.4M | Sell |
629,664
-158,204
| -20% | -$13.4M | 0.17% | 121 |
|
|
2015
Q1 | $63.1M | Sell |
787,868
-126,792
| -14% | -$10.1M | 0.18% | 114 |
|
|
2014
Q4 | $83.7M | Buy |
914,660
+107,680
| +13% | +$9.86M | 0.24% | 90 |
|
|
2014
Q3 | $79.9M | Sell |
806,980
-43,918
| -5% | -$4.35M | 0.24% | 92 |
|
|
2014
Q2 | $92.5M | Buy |
850,898
+6,065
| +0.7% | +$659K | 0.27% | 78 |
|
|
2014
Q1 | $84M | Buy |
844,833
+18,468
| +2% | +$1.84M | 0.25% | 85 |
|
|
2013
Q4 | $75M | Sell |
826,365
-33,316
| -4% | -$3.03M | 0.22% | 95 |
|
|
2013
Q3 | $71.7M | Sell |
859,681
-27,273
| -3% | -$2.27M | 0.22% | 92 |
|
|
2013
Q2 | $73.2M | Buy |
+886,954
| New | +$73.2M | 0.24% | 88 |
|