Swiss National Bank’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562M | Buy |
1,446,800
+85,200
| +6% | +$33.1M | 0.34% | 45 |
|
|
2025
Q1 | $449M | Sell |
1,361,600
-8,200
| -0.6% | -$2.7M | 0.32% | 51 |
|
|
2024
Q4 | $497M | Sell |
1,369,800
-81,800
| -6% | -$29.7M | 0.33% | 44 |
|
|
2024
Q3 | $568M | Sell |
1,451,600
-27,000
| -2% | -$10.6M | 0.37% | 39 |
|
|
2024
Q2 | $493M | Sell |
1,478,600
-46,000
| -3% | -$15.3M | 0.34% | 46 |
|
|
2024
Q1 | $559M | Sell |
1,524,600
-70,600
| -4% | -$25.9M | 0.39% | 40 |
|
|
2023
Q4 | $472M | Sell |
1,595,200
-62,400
| -4% | -$18.4M | 0.35% | 47 |
|
|
2023
Q3 | $453M | Sell |
1,657,600
-207,200
| -11% | -$56.6M | 0.35% | 47 |
|
|
2023
Q2 | $459M | Sell |
1,864,800
-200,500
| -10% | -$49.3M | 0.31% | 54 |
|
|
2023
Q1 | $473M | Sell |
2,065,300
-80,300
| -4% | -$18.4M | 0.32% | 58 |
|
|
2022
Q4 | $514M | Sell |
2,145,600
-165,841
| -7% | -$39.7M | 0.37% | 53 |
|
|
2022
Q3 | $379M | Sell |
2,311,441
-13,200
| -0.6% | -$2.17M | 0.27% | 68 |
|
|
2022
Q2 | $416M | Sell |
2,324,641
-18,300
| -0.8% | -$3.27M | 0.28% | 61 |
|
|
2022
Q1 | $522M | Buy |
2,342,941
+262,000
| +13% | +$58.4M | 0.29% | 61 |
|
|
2021
Q4 | $430M | Sell |
2,080,941
-85,100
| -4% | -$17.6M | 0.26% | 68 |
|
|
2021
Q3 | $416M | Sell |
2,166,041
-57,700
| -3% | -$11.1M | 0.26% | 70 |
|
|
2021
Q2 | $484M | Buy |
2,223,741
+134,499
| +6% | +$29.3M | 0.3% | 64 |
|
|
2021
Q1 | $484M | Buy |
2,089,242
+44,400
| +2% | +$10.3M | 0.32% | 59 |
|
|
2020
Q4 | $372M | Sell |
2,044,842
-62,000
| -3% | -$11.3M | 0.26% | 68 |
|
|
2020
Q3 | $314M | Sell |
2,106,842
-68,800
| -3% | -$10.3M | 0.25% | 78 |
|
|
2020
Q2 | $275M | Buy |
2,175,642
+30,700
| +1% | +$3.88M | 0.23% | 85 |
|
|
2020
Q1 | $249M | Buy |
2,144,942
+371,000
| +21% | +$43.1M | 0.26% | 80 |
|
|
2019
Q4 | $262M | Sell |
1,773,942
-114,600
| -6% | -$16.9M | 0.27% | 75 |
|
|
2019
Q3 | $239M | Buy |
1,888,542
+12,226
| +0.7% | +$1.54M | 0.25% | 82 |
|
|
2019
Q2 | $256M | Sell |
1,876,316
-93,400
| -5% | -$12.7M | 0.28% | 72 |
|
|
2019
Q1 | $267M | Buy |
1,969,716
+37,800
| +2% | +$5.12M | 0.29% | 70 |
|
|
2018
Q4 | $245M | Buy |
1,931,916
+23,300
| +1% | +$2.96M | 0.31% | 66 |
|
|
2018
Q3 | $291M | Sell |
1,908,616
-67,400
| -3% | -$10.3M | 0.32% | 64 |
|
|
2018
Q2 | $268M | Buy |
1,976,016
+67,200
| +4% | +$9.12M | 0.31% | 64 |
|
|
2018
Q1 | $281M | Sell |
1,908,816
-270,800
| -12% | -$39.9M | 0.34% | 56 |
|
|
2017
Q4 | $343M | Buy |
2,179,616
+7,900
| +0.4% | +$1.24M | 0.37% | 53 |
|
|
2017
Q3 | $271M | Buy |
2,171,716
+28,900
| +1% | +$3.6M | 0.31% | 65 |
|
|
2017
Q2 | $230M | Buy |
2,142,816
+69,800
| +3% | +$7.5M | 0.27% | 79 |
|
|
2017
Q1 | $192M | Buy |
2,073,016
+445,900
| +27% | +$41.4M | 0.24% | 91 |
|
|
2016
Q4 | $151M | Buy |
1,627,116
+9,800
| +0.6% | +$909K | 0.24% | 92 |
|
|
2016
Q3 | $144M | Sell |
1,617,316
-15,000
| -0.9% | -$1.33M | 0.23% | 96 |
|
|
2016
Q2 | $124M | Buy |
1,632,316
+119,700
| +8% | +$9.07M | 0.2% | 116 |
|
|
2016
Q1 | $111M | Buy |
1,512,616
+472,500
| +45% | +$34.7M | 0.2% | 107 |
|
|
2015
Q4 | $70.7M | Buy |
1,040,116
+16,800
| +2% | +$1.14M | 0.17% | 133 |
|
|
2015
Q3 | $66.9M | Buy |
1,023,316
+93,900
| +10% | +$6.14M | 0.17% | 134 |
|
|
2015
Q2 | $78.8M | Buy |
929,416
+53,200
| +6% | +$4.51M | 0.2% | 113 |
|
|
2015
Q1 | $70.1M | Buy |
876,216
+321,700
| +58% | +$25.7M | 0.19% | 124 |
|
|
2014
Q4 | $50.8M | Sell |
554,516
-27,400
| -5% | -$2.51M | 0.19% | 128 |
|
|
2014
Q3 | $57.6M | Sell |
581,916
-39,800
| -6% | -$3.94M | 0.22% | 106 |
|
|
2014
Q2 | $67.6M | Buy |
621,716
+4,900
| +0.8% | +$532K | 0.25% | 89 |
|
|
2014
Q1 | $61.3M | Sell |
616,816
-73,300
| -11% | -$7.28M | 0.24% | 94 |
|
|
2013
Q4 | $62.7M | Sell |
690,116
-22,100
| -3% | -$2.01M | 0.24% | 92 |
|
|
2013
Q3 | $59.4M | Buy |
712,216
+15,100
| +2% | +$1.26M | 0.25% | 93 |
|
|
2013
Q2 | $57.5M | Buy |
+697,116
| New | +$57.5M | 0.25% | 87 |
|