United Services Automobile Association’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,017
| Closed | -$21.1M | – | 178 |
|
|
2025
Q1 | $21.1M | Hold |
64,017
| – | – | 0.65% | 31 |
|
|
2024
Q4 | $23.2M | Sell |
64,017
-399
| -0.6% | -$155K | 0.76% | 34 |
|
|
2024
Q3 | $25.2M | Sell |
64,416
-20,712
| -24% | -$7.15M | 0.64% | 35 |
|
|
2024
Q2 | $28.4M | Sell |
85,128
-1,918
| -2% | -$665K | 0.72% | 34 |
|
|
2024
Q1 | $31.9M | Buy |
87,046
+331
| +0.4% | +$106K | 0.78% | 30 |
|
|
2023
Q4 | $25.6M | Buy |
86,715
+63,245
| +269% | +$16.4M | 0.57% | 41 |
|
|
2023
Q3 | $6.41M | Sell |
23,470
-2,459
| -9% | -$667K | 0.16% | 105 |
|
|
2023
Q2 | $6.38M | Sell |
25,929
-141
| -0.5% | -$31.4K | 0.18% | 101 |
|
|
2023
Q1 | $5.96M | Sell |
26,070
-57,156
| -69% | -$13.8M | 0.19% | 105 |
|
|
2022
Q4 | $19.9M | Sell |
83,226
-828
| -1% | -$180K | 0.46% | 52 |
|
|
2022
Q3 | $13.8M | Sell |
84,054
-38,863
| -32% | -$7.1M | 0.38% | 66 |
|
|
2022
Q2 | $22M | Sell |
122,917
-21,195
| -15% | -$4.47M | 0.57% | 45 |
|
|
2022
Q1 | $32.1M | Hold |
144,112
| – | – | 0.6% | 33 |
|
|
2021
Q4 | $29.8M | Sell |
144,112
-821
| -0.6% | -$165K | 0.5% | 36 |
|
|
2021
Q3 | $27.8M | Sell |
144,933
-3,331
| -2% | -$694K | 0.49% | 36 |
|
|
2021
Q2 | $32.3M | Buy |
148,264
+5,911
| +4% | +$1.37M | 0.59% | 30 |
|
|
2021
Q1 | $33M | Hold |
142,353
| – | – | 0.6% | 37 |
|
|
2020
Q4 | $25.9M | Buy |
142,353
+5,464
| +4% | +$927K | 0.44% | 51 |
|
|
2020
Q3 | $20.4M | Buy |
136,889
+49,039
| +56% | +$6.89M | 0.4% | 54 |
|
|
2020
Q2 | $11.1M | Buy |
87,850
+2,839
| +3% | +$337K | 0.23% | 70 |
|
|
2020
Q1 | $9.86M | Buy |
+85,011
| New | +$10.9M | 0.13% | 97 |
|
|
2019
Q3 | – | Sell |
-327,190
| Closed | -$44.6M | – | 635 |
|
|
2019
Q2 | $44.6M | Buy |
327,190
+38,371
| +13% | +$5.07M | 0.11% | 221 |
|
|
2019
Q1 | $39.1M | Buy |
288,819
+28,762
| +11% | +$3.82M | 0.1% | 246 |
|
|
2018
Q4 | $33M | Buy |
260,057
+70,764
| +37% | +$9.21M | 0.1% | 241 |
|
|
2018
Q3 | $28.9M | Sell |
189,293
-36,221
| -16% | -$5.12M | 0.07% | 289 |
|
|
2018
Q2 | $30.6M | Sell |
225,514
-70,275
| -24% | -$10.5M | 0.08% | 266 |
|
|
2018
Q1 | $43.6M | Buy |
295,789
+20,661
| +8% | +$3.26M | 0.12% | 211 |
|
|
2017
Q4 | $43.4M | Buy |
275,128
+1,574
| +0.6% | +$218K | 0.12% | 206 |
|
|
2017
Q3 | $34.1M | Sell |
273,554
-48,320
| -15% | -$5.56M | 0.1% | 233 |
|
|
2017
Q2 | $34.6M | Buy |
321,874
+2,614
| +0.8% | +$266K | 0.11% | 232 |
|
|
2017
Q1 | $29.6M | Sell |
319,260
-20,636
| -6% | -$1.95M | 0.09% | 261 |
|
|
2016
Q4 | $31.5M | Buy |
339,896
+63,539
| +23% | +$5.76M | 0.11% | 241 |
|
|
2016
Q3 | $24.5M | Buy |
276,357
+2,973
| +1% | +$243K | 0.08% | 276 |
|
|
2016
Q2 | $20.7M | Buy |
273,384
+2,620
| +1% | +$196K | 0.07% | 299 |
|
|
2016
Q1 | $20.7M | Buy |
270,764
+2,756
| +1% | +$185K | 0.08% | 301 |
|
|
2015
Q4 | $18.2M | Sell |
268,008
-4,690
| -2% | -$328K | 0.07% | 312 |
|
|
2015
Q3 | $17.8M | Sell |
272,698
-22,441
| -8% | -$1.72M | 0.07% | 302 |
|
|
2015
Q2 | $25M | Sell |
295,139
-96,585
| -25% | -$8.3M | 0.09% | 266 |
|
|
2015
Q1 | $31.4M | Buy |
391,724
+2,753
| +0.7% | +$229K | 0.11% | 230 |
|
|
2014
Q4 | $35.6M | Sell |
388,971
-619
| -0.2% | -$60.3K | 0.13% | 200 |
|
|
2014
Q3 | $38.6M | Buy |
389,590
+43,622
| +13% | +$4.62M | 0.14% | 164 |
|
|
2014
Q2 | $37.6M | Buy |
345,968
+5,604
| +2% | +$588K | 0.14% | 173 |
|
|
2014
Q1 | $33.8M | Sell |
340,364
-45,404
| -12% | -$4.28M | 0.14% | 186 |
|
|
2013
Q4 | $35M | Buy |
385,768
+205
| +0.1% | +$17.5K | 0.14% | 179 |
|
|
2013
Q3 | $32.1M | Buy |
385,563
+11,419
| +3% | +$966K | 0.14% | 176 |
|
|
2013
Q2 | $30.9M | Buy |
+374,144
| New | +$31.8M | 0.15% | 168 |
|
Other funds holding CAT
