Rockefeller Capital Management’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Sell |
281,111
-40,943
| -13% | -$15.9M | 0.24% | 85 |
|
|
2025
Q1 | $106M | Buy |
322,054
+44,638
| +16% | +$14.7M | 0.26% | 76 |
|
|
2024
Q4 | $101M | Buy |
277,416
+8,693
| +3% | +$3.15M | 0.26% | 77 |
|
|
2024
Q3 | $105M | Sell |
268,723
-16,859
| -6% | -$6.59M | 0.28% | 79 |
|
|
2024
Q2 | $95.2M | Sell |
285,582
-6,356
| -2% | -$2.12M | 0.27% | 86 |
|
|
2024
Q1 | $107M | Sell |
291,938
-32,743
| -10% | -$12M | 0.31% | 74 |
|
|
2023
Q4 | $96M | Buy |
324,681
+44,184
| +16% | +$13.1M | 0.32% | 70 |
|
|
2023
Q3 | $76.6M | Buy |
280,497
+14,650
| +6% | +$4M | 0.3% | 80 |
|
|
2023
Q2 | $65.3M | Buy |
265,847
+34,169
| +15% | +$8.4M | 0.25% | 94 |
|
|
2023
Q1 | $53M | Buy |
231,678
+18,384
| +9% | +$4.21M | 0.23% | 108 |
|
|
2022
Q4 | $51.1M | Buy |
213,294
+8,111
| +4% | +$1.94M | 0.26% | 104 |
|
|
2022
Q3 | $33.7M | Buy |
205,183
+15,664
| +8% | +$2.57M | 0.17% | 133 |
|
|
2022
Q2 | $33.9M | Buy |
189,519
+10,726
| +6% | +$1.92M | 0.18% | 128 |
|
|
2022
Q1 | $39.8M | Buy |
178,793
+33,185
| +23% | +$7.39M | 0.19% | 120 |
|
|
2021
Q4 | $30.1M | Buy |
145,608
+7,031
| +5% | +$1.45M | 0.14% | 161 |
|
|
2021
Q3 | $26.6M | Buy |
138,577
+2,730
| +2% | +$524K | 0.14% | 168 |
|
|
2021
Q2 | $29.6M | Buy |
135,847
+6,602
| +5% | +$1.44M | 0.17% | 145 |
|
|
2021
Q1 | $30M | Buy |
129,245
+10,311
| +9% | +$2.39M | 0.2% | 124 |
|
|
2020
Q4 | $21.6M | Buy |
118,934
+14,210
| +14% | +$2.59M | 0.16% | 147 |
|
|
2020
Q3 | $15.6M | Buy |
104,724
+4,703
| +5% | +$701K | 0.15% | 151 |
|
|
2020
Q2 | $12.7M | Buy |
100,021
+8,054
| +9% | +$1.02M | 0.13% | 157 |
|
|
2020
Q1 | $10.7M | Buy |
91,967
+86,389
| +1,549% | +$10M | 0.14% | 152 |
|
|
2019
Q4 | $824K | Buy |
5,578
+1,772
| +47% | +$262K | 0.01% | 484 |
|
|
2019
Q3 | $481K | Buy |
3,806
+1,258
| +49% | +$159K | 0.01% | 495 |
|
|
2019
Q2 | $347K | Sell |
2,548
-1,064
| -29% | -$145K | ﹤0.01% | 497 |
|
|
2019
Q1 | $489K | Buy |
3,612
+1,962
| +119% | +$266K | 0.01% | 480 |
|
|
2018
Q4 | $210K | Buy |
1,650
+580
| +54% | +$73.8K | ﹤0.01% | 397 |
|
|
2018
Q3 | $163K | Buy |
1,070
+725
| +210% | +$110K | ﹤0.01% | 362 |
|
|
2018
Q2 | $47K | Buy |
345
+265
| +331% | +$36.1K | ﹤0.01% | 457 |
|
|
2018
Q1 | $12K | Buy |
+80
| New | +$12K | ﹤0.01% | 488 |
|