SG Americas Securities’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
490,953
+286,752
| +140% | +$111M | 0.79% | 15 |
|
|
2025
Q1 | $67.3M | Buy |
204,201
+9,535
| +5% | +$3.14M | 0.22% | 53 |
|
|
2024
Q4 | $70.6M | Sell |
194,666
-110,142
| -36% | -$40M | 0.29% | 36 |
|
|
2024
Q3 | $119M | Buy |
304,808
+77,556
| +34% | +$30.3M | 0.43% | 21 |
|
|
2024
Q2 | $75.7M | Sell |
227,252
-94,548
| -29% | -$31.5M | 0.44% | 35 |
|
|
2024
Q1 | $118M | Sell |
321,800
-29,264
| -8% | -$10.7M | 0.57% | 26 |
|
|
2023
Q4 | $104M | Buy |
351,064
+158,604
| +82% | +$46.9M | 0.97% | 12 |
|
|
2023
Q3 | $52.5M | Buy |
192,460
+162,552
| +544% | +$44.4M | 0.6% | 12 |
|
|
2023
Q2 | $7.36M | Buy |
29,908
+24,207
| +425% | +$5.96M | 0.06% | 216 |
|
|
2023
Q1 | $1.31M | Buy |
5,701
+4,100
| +256% | +$939K | 0.02% | 862 |
|
|
2022
Q4 | $384K | Sell |
1,601
-32,631
| -95% | -$7.83M | ﹤0.01% | 1556 |
|
|
2022
Q3 | $5.62M | Sell |
34,232
-25,666
| -43% | -$4.21M | 0.07% | 191 |
|
|
2022
Q2 | $10.7M | Buy |
59,898
+14,754
| +33% | +$2.64M | 0.11% | 120 |
|
|
2022
Q1 | $10.1M | Sell |
45,144
-5,442
| -11% | -$1.21M | 0.07% | 177 |
|
|
2021
Q4 | $10.5M | Buy |
50,586
+21,549
| +74% | +$4.45M | 0.06% | 212 |
|
|
2021
Q3 | $5.57M | Sell |
29,037
-126,325
| -81% | -$24.2M | 0.03% | 429 |
|
|
2021
Q2 | $33.8M | Buy |
155,362
+133,295
| +604% | +$29M | 0.16% | 105 |
|
|
2021
Q1 | $5.12M | Sell |
22,067
-2,491
| -10% | -$578K | 0.03% | 443 |
|
|
2020
Q4 | $4.47M | Sell |
24,558
-40,652
| -62% | -$7.4M | 0.02% | 491 |
|
|
2020
Q3 | $9.73M | Buy |
65,210
+62,090
| +1,990% | +$9.26M | 0.06% | 147 |
|
|
2020
Q2 | $395K | Sell |
3,120
-16,162
| -84% | -$2.05M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $2.24M | Buy |
19,282
+10,976
| +132% | +$1.27M | 0.02% | 558 |
|
|
2019
Q4 | $1.23M | Sell |
8,306
-213,034
| -96% | -$31.5M | 0.01% | 983 |
|
|
2019
Q3 | $28M | Sell |
221,340
-243,378
| -52% | -$30.7M | 0.23% | 67 |
|
|
2019
Q2 | $63.3M | Buy |
464,718
+393,668
| +554% | +$53.7M | 0.44% | 35 |
|
|
2019
Q1 | $9.63M | Buy |
71,050
+65,666
| +1,220% | +$8.9M | 0.09% | 201 |
|
|
2018
Q4 | $684K | Sell |
5,384
-117,047
| -96% | -$14.9M | 0.01% | 1407 |
|
|
2018
Q3 | $18.7M | Buy |
122,431
+67,107
| +121% | +$10.2M | 0.14% | 130 |
|
|
2018
Q2 | $7.51M | Sell |
55,324
-166,219
| -75% | -$22.6M | 0.07% | 268 |
|
|
2018
Q1 | $32.7M | Buy |
221,543
+168,635
| +319% | +$24.9M | 0.26% | 62 |
|
|
2017
Q4 | $8.34M | Sell |
52,908
-5,222
| -9% | -$823K | 0.08% | 190 |
|
|
2017
Q3 | $7.25M | Buy |
58,130
+2,767
| +5% | +$345K | 0.06% | 199 |
|
|
2017
Q2 | $5.95M | Sell |
55,363
-337,760
| -86% | -$36.3M | 0.05% | 304 |
|
|
2017
Q1 | $36.5M | Sell |
393,123
-574,477
| -59% | -$53.3M | 0.32% | 64 |
|
|
2016
Q4 | $89.7M | Buy |
967,600
+786,702
| +435% | +$73M | 0.75% | 19 |
|
|
2016
Q3 | $16.1M | Sell |
180,898
-78,694
| -30% | -$6.99M | 0.17% | 107 |
|
|
2016
Q2 | $19.7M | Sell |
259,592
-34,415
| -12% | -$2.61M | 0.14% | 107 |
|
|
2016
Q1 | $22.5M | Buy |
294,007
+56,622
| +24% | +$4.33M | 0.16% | 88 |
|
|
2015
Q4 | $16.1M | Sell |
237,385
-1,349,064
| -85% | -$91.7M | 0.11% | 132 |
|
|
2015
Q3 | $14.7M | Buy |
1,586,449
+1,344,515
| +556% | +$12.4M | 0.09% | 181 |
|
|
2015
Q2 | $20.5M | Sell |
241,934
-1,037,549
| -81% | -$88M | 0.14% | 101 |
|
|
2015
Q1 | $102M | Buy |
1,279,483
+560,983
| +78% | +$44.9M | 0.61% | 24 |
|
|
2014
Q4 | $65.8M | Buy |
718,500
+155,619
| +28% | +$14.2M | 0.32% | 63 |
|
|
2014
Q3 | $55.7M | Buy |
562,881
+143,239
| +34% | +$14.2M | 0.33% | 58 |
|
|
2014
Q2 | $45.6M | Sell |
419,642
-212,782
| -34% | -$23.1M | 0.26% | 77 |
|
|
2014
Q1 | $62.8M | Sell |
632,424
-276,333
| -30% | -$27.5M | 0.27% | 80 |
|
|
2013
Q4 | $82.5M | Sell |
908,757
-893,673
| -50% | -$81.2M | 0.34% | 57 |
|
|
2013
Q3 | $150M | Buy |
1,802,430
+1,285,958
| +249% | +$107M | 0.62% | 25 |
|
|
2013
Q2 | $42.6M | Buy |
+516,472
| New | +$42.6M | 0.21% | 95 |
|