South Dakota Investment Council’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Hold |
8,964
| – | – | 0.07% | 245 |
|
|
2025
Q1 | $2.96M | Hold |
8,964
| – | – | 0.06% | 249 |
|
|
2024
Q4 | $3.25M | Hold |
8,964
| – | – | 0.06% | 240 |
|
|
2024
Q3 | $3.51M | Hold |
8,964
| – | – | 0.07% | 231 |
|
|
2024
Q2 | $2.99M | Sell |
8,964
-10
| -0.1% | -$3.33K | 0.06% | 253 |
|
|
2024
Q1 | $3.29M | Sell |
8,974
-250
| -3% | -$91.6K | 0.07% | 237 |
|
|
2023
Q4 | $2.73M | Hold |
9,224
| – | – | 0.06% | 281 |
|
|
2023
Q3 | $2.52M | Sell |
9,224
-1,831
| -17% | -$500K | 0.06% | 267 |
|
|
2023
Q2 | $2.72M | Sell |
11,055
-1,100
| -9% | -$271K | 0.06% | 277 |
|
|
2023
Q1 | $2.78M | Hold |
12,155
| – | – | 0.06% | 266 |
|
|
2022
Q4 | $2.91M | Sell |
12,155
-600
| -5% | -$144K | 0.07% | 252 |
|
|
2022
Q3 | $2.09M | Buy |
12,755
+157
| +1% | +$25.8K | 0.05% | 295 |
|
|
2022
Q2 | $2.25M | Buy |
12,598
+4,823
| +62% | +$862K | 0.05% | 296 |
|
|
2022
Q1 | $1.73M | Sell |
7,775
-5,970
| -43% | -$1.33M | 0.03% | 346 |
|
|
2021
Q4 | $2.84M | Hold |
13,745
| – | – | 0.05% | 293 |
|
|
2021
Q3 | $2.64M | Hold |
13,745
| – | – | 0.05% | 291 |
|
|
2021
Q2 | $2.99M | Sell |
13,745
-3,740
| -21% | -$814K | 0.05% | 278 |
|
|
2021
Q1 | $4.05M | Sell |
17,485
-4,770
| -21% | -$1.11M | 0.07% | 242 |
|
|
2020
Q4 | $4.05M | Sell |
22,255
-16,110
| -42% | -$2.93M | 0.07% | 223 |
|
|
2020
Q3 | $5.72M | Sell |
38,365
-15,300
| -29% | -$2.28M | 0.13% | 149 |
|
|
2020
Q2 | $6.79M | Hold |
53,665
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $6.23M | Buy |
53,665
+1,235
| +2% | +$143K | 0.17% | 110 |
|
|
2019
Q4 | $7.74M | Sell |
52,430
-1,530
| -3% | -$226K | 0.16% | 140 |
|
|
2019
Q3 | $6.82M | Buy |
53,960
+33,310
| +161% | +$4.21M | 0.13% | 167 |
|
|
2019
Q2 | $2.81M | Sell |
20,650
-6,550
| -24% | -$893K | 0.06% | 248 |
|
|
2019
Q1 | $3.69M | Hold |
27,200
| – | – | 0.08% | 200 |
|
|
2018
Q4 | $3.46M | Hold |
27,200
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $4.15M | Hold |
27,200
| – | – | 0.09% | 187 |
|
|
2018
Q2 | $3.69M | Hold |
27,200
| – | – | 0.08% | 199 |
|
|
2018
Q1 | $4.01M | Sell |
27,200
-500
| -2% | -$73.7K | 0.09% | 174 |
|
|
2017
Q4 | $4.37M | Sell |
27,700
-9,400
| -25% | -$1.48M | 0.1% | 164 |
|
|
2017
Q3 | $4.63M | Hold |
37,100
| – | – | 0.09% | 168 |
|
|
2017
Q2 | $3.99M | Hold |
37,100
| – | – | 0.08% | 189 |
|
|
2017
Q1 | $3.44M | Hold |
37,100
| – | – | 0.07% | 201 |
|
|
2016
Q4 | $3.44M | Sell |
37,100
-5,000
| -12% | -$464K | 0.07% | 206 |
|
|
2016
Q3 | $3.74M | Hold |
42,100
| – | – | 0.08% | 201 |
|
|
2016
Q2 | $3.19M | Hold |
42,100
| – | – | 0.07% | 212 |
|
|
2016
Q1 | $3.22M | Sell |
42,100
-1,100
| -3% | -$84.2K | 0.07% | 205 |
|
|
2015
Q4 | $2.94M | Buy |
43,200
+1,300
| +3% | +$88.4K | 0.06% | 211 |
|
|
2015
Q3 | $2.74M | Buy |
41,900
+1,000
| +2% | +$65.4K | 0.06% | 213 |
|
|
2015
Q2 | $3.47M | Sell |
40,900
-3,000
| -7% | -$254K | 0.07% | 203 |
|
|
2015
Q1 | $3.51M | Hold |
43,900
| – | – | 0.07% | 202 |
|
|
2014
Q4 | $4.02M | Hold |
43,900
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $4.35M | Buy |
+43,900
| New | +$4.35M | 0.09% | 157 |
|