State Farm Mutual Automobile Insurance’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86B | Hold |
17,669,440
| – | – | 6.07% | 2 |
|
|
2025
Q1 | $5.83B | Sell |
17,669,440
-64,930
| -0.4% | -$21.4M | 5.35% | 2 |
|
|
2024
Q4 | $6.43B | Hold |
17,734,370
| – | – | 5.86% | 2 |
|
|
2024
Q3 | $6.94B | Hold |
17,734,370
| – | – | 6.02% | 2 |
|
|
2024
Q2 | $5.91B | Sell |
17,734,370
-26,906
| -0.2% | -$8.96M | 5.33% | 2 |
|
|
2024
Q1 | $6.51B | Hold |
17,761,276
| – | – | 5.86% | 2 |
|
|
2023
Q4 | $5.25B | Hold |
17,761,276
| – | – | 5.05% | 3 |
|
|
2023
Q3 | $4.85B | Hold |
17,761,276
| – | – | 4.88% | 3 |
|
|
2023
Q2 | $4.37B | Hold |
17,761,276
| – | – | 4.29% | 6 |
|
|
2023
Q1 | $4.06B | Hold |
17,761,276
| – | – | 4.21% | 6 |
|
|
2022
Q4 | $4.25B | Hold |
17,761,276
| – | – | 4.45% | 5 |
|
|
2022
Q3 | $2.91B | Hold |
17,761,276
| – | – | 3.51% | 9 |
|
|
2022
Q2 | $3.18B | Hold |
17,761,276
| – | – | 3.63% | 7 |
|
|
2022
Q1 | $3.96B | Hold |
17,761,276
| – | – | 3.97% | 8 |
|
|
2021
Q4 | $3.67B | Hold |
17,761,276
| – | – | 3.64% | 9 |
|
|
2021
Q3 | $3.41B | Sell |
17,761,276
-1,425,021
| -7% | -$274M | 3.79% | 6 |
|
|
2021
Q2 | $4.18B | Hold |
19,186,297
| – | – | 4.19% | 6 |
|
|
2021
Q1 | $4.45B | Hold |
19,186,297
| – | – | 4.71% | 4 |
|
|
2020
Q4 | $3.49B | Hold |
19,186,297
| – | – | 4% | 6 |
|
|
2020
Q3 | $2.86B | Hold |
19,186,297
| – | – | 3.66% | 7 |
|
|
2020
Q2 | $2.43B | Hold |
19,186,297
| – | – | 3.34% | 9 |
|
|
2020
Q1 | $2.23B | Hold |
19,186,297
| – | – | 3.53% | 6 |
|
|
2019
Q4 | $2.83B | Sell |
19,186,297
-1,831,436
| -9% | -$270M | 3.56% | 5 |
|
|
2019
Q3 | $2.65B | Hold |
21,017,733
| – | – | 3.28% | 6 |
|
|
2019
Q2 | $2.86B | Hold |
21,017,733
| – | – | 3.55% | 5 |
|
|
2019
Q1 | $2.85B | Hold |
21,017,733
| – | – | 3.63% | 6 |
|
|
2018
Q4 | $2.67B | Hold |
21,017,733
| – | – | 3.79% | 4 |
|
|
2018
Q3 | $3.2B | Hold |
21,017,733
| – | – | 4.01% | 4 |
|
|
2018
Q2 | $2.85B | Hold |
21,017,733
| – | – | 3.81% | 6 |
|
|
2018
Q1 | $3.1B | Hold |
21,017,733
| – | – | 4.18% | 4 |
|
|
2017
Q4 | $3.31B | Hold |
21,017,733
| – | – | 4.16% | 5 |
|
|
2017
Q3 | $2.62B | Hold |
21,017,733
| – | – | 3.51% | 6 |
|
|
2017
Q2 | $2.26B | Hold |
21,017,733
| – | – | 3.11% | 9 |
|
|
2017
Q1 | $1.95B | Hold |
21,017,733
| – | – | 2.73% | 11 |
|
|
2016
Q4 | $1.95B | Hold |
21,017,733
| – | – | 2.78% | 10 |
|
|
2016
Q3 | $1.87B | Hold |
21,017,733
| – | – | 2.77% | 11 |
|
|
2016
Q2 | $1.59B | Hold |
21,017,733
| – | – | 2.4% | 13 |
|
|
2016
Q1 | $1.61B | Buy |
21,017,733
+220,600
| +1% | +$16.9M | 2.53% | 12 |
|
|
2015
Q4 | $1.41B | Buy |
20,797,133
+1,089,333
| +6% | +$74M | 2.29% | 14 |
|
|
2015
Q3 | $1.29B | Hold |
19,707,800
| – | – | 2.16% | 14 |
|
|
2015
Q2 | $1.67B | Hold |
19,707,800
| – | – | 2.54% | 12 |
|
|
2015
Q1 | $1.58B | Hold |
19,707,800
| – | – | 2.35% | 14 |
|
|
2014
Q4 | $1.8B | Hold |
19,707,800
| – | – | 2.61% | 15 |
|
|
2014
Q3 | $1.95B | Hold |
19,707,800
| – | – | 2.89% | 9 |
|
|
2014
Q2 | $2.14B | Hold |
19,707,800
| – | – | 3.2% | 7 |
|
|
2014
Q1 | $1.96B | Hold |
19,707,800
| – | – | 3.04% | 7 |
|
|
2013
Q4 | $1.79B | Hold |
19,707,800
| – | – | 2.85% | 10 |
|
|
2013
Q3 | $1.64B | Hold |
19,707,800
| – | – | 2.89% | 10 |
|
|
2013
Q2 | $1.63B | Buy |
+19,707,800
| New | +$1.63B | 2.95% | 9 |
|