T. Rowe Price Associates’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720M | Buy |
1,855,578
+817,473
| +79% | +$317M | 0.08% | 206 |
|
|
2025
Q1 | $342M | Buy |
1,038,105
+15,687
| +2% | +$5.17M | 0.04% | 323 |
|
|
2024
Q4 | $371M | Sell |
1,022,418
-3,680
| -0.4% | -$1.33M | 0.04% | 316 |
|
|
2024
Q3 | $401M | Sell |
1,026,098
-6,037
| -0.6% | -$2.36M | 0.05% | 307 |
|
|
2024
Q2 | $344M | Sell |
1,032,135
-38,725
| -4% | -$12.9M | 0.04% | 323 |
|
|
2024
Q1 | $392M | Sell |
1,070,860
-54,060
| -5% | -$19.8M | 0.05% | 313 |
|
|
2023
Q4 | $333M | Sell |
1,124,920
-654,583
| -37% | -$194M | 0.04% | 321 |
|
|
2023
Q3 | $486M | Buy |
1,779,503
+727,962
| +69% | +$199M | 0.07% | 239 |
|
|
2023
Q2 | $259M | Buy |
1,051,541
+79,010
| +8% | +$19.4M | 0.04% | 348 |
|
|
2023
Q1 | $223M | Sell |
972,531
-48,893
| -5% | -$11.2M | 0.03% | 359 |
|
|
2022
Q4 | $245M | Sell |
1,021,424
-627,837
| -38% | -$150M | 0.04% | 337 |
|
|
2022
Q3 | $271M | Sell |
1,649,261
-3,522
| -0.2% | -$578K | 0.04% | 312 |
|
|
2022
Q2 | $295M | Sell |
1,652,783
-1,553,386
| -48% | -$278M | 0.04% | 383 |
|
|
2022
Q1 | $714M | Buy |
3,206,169
+634,210
| +25% | +$141M | 0.07% | 265 |
|
|
2021
Q4 | $532M | Sell |
2,571,959
-1,876,630
| -42% | -$388M | 0.05% | 341 |
|
|
2021
Q3 | $854M | Sell |
4,448,589
-4,313,093
| -49% | -$828M | 0.08% | 251 |
|
|
2021
Q2 | $1.91B | Sell |
8,761,682
-5,731,148
| -40% | -$1.25B | 0.18% | 123 |
|
|
2021
Q1 | $3.36B | Buy |
14,492,830
+1,451,470
| +11% | +$337M | 0.34% | 59 |
|
|
2020
Q4 | $2.37B | Buy |
13,041,360
+6,803,900
| +109% | +$1.24B | 0.24% | 87 |
|
|
2020
Q3 | $930M | Buy |
6,237,460
+4,822,169
| +341% | +$719M | 0.11% | 200 |
|
|
2020
Q2 | $179M | Sell |
1,415,291
-348,469
| -20% | -$44.1M | 0.02% | 495 |
|
|
2020
Q1 | $205M | Sell |
1,763,760
-1,637,336
| -48% | -$190M | 0.03% | 400 |
|
|
2019
Q4 | $502M | Buy |
3,401,096
+2,271,839
| +201% | +$336M | 0.07% | 304 |
|
|
2019
Q3 | $143M | Buy |
1,129,257
+1,221
| +0.1% | +$154K | 0.02% | 523 |
|
|
2019
Q2 | $154M | Sell |
1,128,036
-479,989
| -30% | -$65.4M | 0.02% | 524 |
|
|
2019
Q1 | $218M | Sell |
1,608,025
-247,722
| -13% | -$33.6M | 0.03% | 444 |
|
|
2018
Q4 | $236M | Sell |
1,855,747
-254,895
| -12% | -$32.4M | 0.04% | 394 |
|
|
2018
Q3 | $322M | Buy |
2,110,642
+1,044,894
| +98% | +$159M | 0.05% | 371 |
|
|
2018
Q2 | $145M | Sell |
1,065,748
-105,407
| -9% | -$14.3M | 0.02% | 560 |
|
|
2018
Q1 | $173M | Sell |
1,171,155
-690,939
| -37% | -$102M | 0.03% | 496 |
|
|
2017
Q4 | $293M | Buy |
1,862,094
+79,824
| +4% | +$12.6M | 0.05% | 377 |
|
|
2017
Q3 | $222M | Sell |
1,782,270
-59,944
| -3% | -$7.48M | 0.04% | 426 |
|
|
2017
Q2 | $198M | Buy |
1,842,214
+708,682
| +63% | +$76.2M | 0.04% | 441 |
|
|
2017
Q1 | $105M | Sell |
1,133,532
-22,750
| -2% | -$2.11M | 0.02% | 590 |
|
|
2016
Q4 | $107M | Buy |
1,156,282
+17,700
| +2% | +$1.64M | 0.02% | 577 |
|
|
2016
Q3 | $101M | Buy |
1,138,582
+16,590
| +1% | +$1.47M | 0.02% | 571 |
|
|
2016
Q2 | $85.1M | Buy |
1,121,992
+19,966
| +2% | +$1.51M | 0.02% | 623 |
|
|
2016
Q1 | $84.3M | Buy |
1,102,026
+17,280
| +2% | +$1.32M | 0.02% | 599 |
|
|
2015
Q4 | $73.7M | Sell |
1,084,746
-314,530
| -22% | -$21.4M | 0.02% | 636 |
|
|
2015
Q3 | $91.5M | Buy |
1,399,276
+20,410
| +1% | +$1.33M | 0.02% | 593 |
|
|
2015
Q2 | $117M | Sell |
1,378,866
-120,950
| -8% | -$10.3M | 0.02% | 561 |
|
|
2015
Q1 | $120M | Sell |
1,499,816
-629,123
| -30% | -$50.3M | 0.02% | 561 |
|
|
2014
Q4 | $195M | Buy |
2,128,939
+505,863
| +31% | +$46.3M | 0.04% | 434 |
|
|
2014
Q3 | $161M | Sell |
1,623,076
-5,270
| -0.3% | -$522K | 0.04% | 477 |
|
|
2014
Q2 | $177M | Sell |
1,628,346
-15,620
| -1% | -$1.7M | 0.04% | 472 |
|
|
2014
Q1 | $163M | Sell |
1,643,966
-476,500
| -22% | -$47.3M | 0.04% | 488 |
|
|
2013
Q4 | $193M | Buy |
2,120,466
+1,115,240
| +111% | +$101M | 0.04% | 441 |
|
|
2013
Q3 | $83.8M | Sell |
1,005,226
-45,797
| -4% | -$3.82M | 0.02% | 643 |
|
|
2013
Q2 | $86.7M | Buy |
+1,051,023
| New | +$86.7M | 0.02% | 615 |
|