SEI Investments’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
104,176
+4,840
| +5% | +$1.88M | 0.05% | 415 |
|
|
2025
Q1 | $32.8M | Sell |
99,336
-3,855
| -4% | -$1.27M | 0.04% | 462 |
|
|
2024
Q4 | $37.4M | Sell |
103,191
-16,458
| -14% | -$5.97M | 0.05% | 415 |
|
|
2024
Q3 | $46.8M | Buy |
119,649
+1,460
| +1% | +$571K | 0.06% | 335 |
|
|
2024
Q2 | $39.4M | Buy |
118,189
+3,852
| +3% | +$1.28M | 0.06% | 357 |
|
|
2024
Q1 | $41.9M | Buy |
114,337
+14,121
| +14% | +$5.17M | 0.06% | 341 |
|
|
2023
Q4 | $29.6M | Sell |
100,216
-206,798
| -67% | -$61.1M | 0.05% | 417 |
|
|
2023
Q3 | $83.8M | Buy |
307,014
+216,018
| +237% | +$59M | 0.15% | 115 |
|
|
2023
Q2 | $22.4M | Sell |
90,996
-13,170
| -13% | -$3.24M | 0.04% | 516 |
|
|
2023
Q1 | $23.8M | Buy |
104,166
+17,957
| +21% | +$4.11M | 0.04% | 467 |
|
|
2022
Q4 | $20.7M | Buy |
86,209
+13,569
| +19% | +$3.25M | 0.05% | 441 |
|
|
2022
Q3 | $11.9M | Sell |
72,640
-3,783
| -5% | -$621K | 0.03% | 688 |
|
|
2022
Q2 | $13.8M | Buy |
76,423
+10,780
| +16% | +$1.95M | 0.03% | 622 |
|
|
2022
Q1 | $14.6M | Buy |
65,643
+9,695
| +17% | +$2.16M | 0.03% | 613 |
|
|
2021
Q4 | $11.5M | Sell |
55,948
-8,738
| -14% | -$1.8M | 0.02% | 725 |
|
|
2021
Q3 | $12.5M | Sell |
64,686
-49,214
| -43% | -$9.54M | 0.03% | 642 |
|
|
2021
Q2 | $24.9M | Sell |
113,900
-29,714
| -21% | -$6.5M | 0.06% | 347 |
|
|
2021
Q1 | $32.8M | Sell |
143,614
-9,820
| -6% | -$2.24M | 0.08% | 244 |
|
|
2020
Q4 | $28M | Buy |
153,434
+5,754
| +4% | +$1.05M | 0.07% | 272 |
|
|
2020
Q3 | $22M | Buy |
147,680
+22,577
| +18% | +$3.36M | 0.06% | 289 |
|
|
2020
Q2 | $15.9M | Buy |
125,103
+7,966
| +7% | +$1.01M | 0.05% | 369 |
|
|
2020
Q1 | $13.7M | Buy |
117,137
+25,309
| +28% | +$2.95M | 0.05% | 357 |
|
|
2019
Q4 | $13.6M | Buy |
91,828
+2,276
| +3% | +$337K | 0.04% | 450 |
|
|
2019
Q3 | $264M | Buy |
89,552
+3,153
| +4% | +$9.29M | 0.67% | 20 |
|
|
2019
Q2 | $11.8M | Buy |
86,399
+22,853
| +36% | +$3.12M | 0.04% | 503 |
|
|
2019
Q1 | $8.61M | Sell |
63,546
-74,477
| -54% | -$10.1M | 0.03% | 620 |
|
|
2018
Q4 | $20.8M | Buy |
138,023
+5,799
| +4% | +$873K | 0.07% | 282 |
|
|
2018
Q3 | $20.2M | Sell |
132,224
-54,425
| -29% | -$8.3M | 0.07% | 268 |
|
|
2018
Q2 | $25.3M | Sell |
186,649
-16,332
| -8% | -$2.22M | 0.09% | 228 |
|
|
2018
Q1 | $29.9M | Sell |
202,981
-48,917
| -19% | -$7.21M | 0.11% | 174 |
|
|
2017
Q4 | $39.7M | Buy |
251,898
+91,031
| +57% | +$14.3M | 0.14% | 148 |
|
|
2017
Q3 | $20.1M | Buy |
160,867
+7,535
| +5% | +$940K | 0.07% | 310 |
|
|
2017
Q2 | $16.5M | Buy |
153,332
+16,806
| +12% | +$1.81M | 0.07% | 352 |
|
|
2017
Q1 | $12.7M | Sell |
136,526
-79,547
| -37% | -$7.38M | 0.06% | 418 |
|
|
2016
Q4 | $20M | Buy |
216,073
+36,143
| +20% | +$3.35M | 0.1% | 252 |
|
|
2016
Q3 | $16M | Buy |
179,930
+119,676
| +199% | +$10.6M | 0.08% | 301 |
|
|
2016
Q2 | $4.57M | Sell |
60,254
-4,645
| -7% | -$352K | 0.03% | 680 |
|
|
2016
Q1 | $4.97M | Buy |
64,899
+44,942
| +225% | +$3.44M | 0.03% | 625 |
|
|
2015
Q4 | $1.36M | Sell |
19,957
-92,408
| -82% | -$6.28M | 0.01% | 1132 |
|
|
2015
Q3 | $7.34M | Buy |
112,365
+61,636
| +122% | +$4.03M | 0.07% | 338 |
|
|
2015
Q2 | $4.3M | Sell |
50,729
-10,998
| -18% | -$933K | 0.04% | 509 |
|
|
2015
Q1 | $4.94M | Buy |
61,727
+722
| +1% | +$57.8K | 0.04% | 466 |
|
|
2014
Q4 | $5.58M | Buy |
+61,005
| New | +$5.58M | 0.05% | 407 |
|