Wharton Business Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
50,658
-1,880
| -4% | -$725K | 0.82% | 29 |
|
|
2025
Q1 | $17.4M | Sell |
52,538
-270
| -0.5% | -$89.2K | 0.79% | 31 |
|
|
2024
Q4 | $19.2M | Sell |
52,808
-2,010
| -4% | -$729K | 0.86% | 30 |
|
|
2024
Q3 | $21.4M | Hold |
54,818
| – | – | 0.96% | 25 |
|
|
2024
Q2 | $18.3M | Sell |
54,818
-875
| -2% | -$291K | 0.94% | 26 |
|
|
2024
Q1 | $20.4M | Sell |
55,693
-629
| -1% | -$230K | 0.98% | 24 |
|
|
2023
Q4 | $16.7M | Buy |
56,322
+2,294
| +4% | +$678K | 0.84% | 29 |
|
|
2023
Q3 | $14.8M | Buy |
54,028
+8,301
| +18% | +$2.27M | 0.82% | 27 |
|
|
2023
Q2 | $11.3M | Sell |
45,727
-1,502
| -3% | -$370K | 0.74% | 32 |
|
|
2023
Q1 | $10.8M | Buy |
47,229
+193
| +0.4% | +$44.2K | 0.65% | 34 |
|
|
2022
Q4 | $11.3M | Buy |
47,036
+635
| +1% | +$152K | 0.65% | 34 |
|
|
2022
Q3 | $7.61M | Buy |
46,401
+2,210
| +5% | +$363K | 0.51% | 39 |
|
|
2022
Q2 | $7.9M | Buy |
44,191
+25,586
| +138% | +$4.57M | 0.52% | 37 |
|
|
2022
Q1 | $4.15M | Buy |
18,605
+8,775
| +89% | +$1.96M | 0.25% | 52 |
|
|
2021
Q4 | $2.03M | Buy |
+9,830
| New | +$2.03M | 0.13% | 54 |
|
|
2021
Q3 | – | Sell |
-4,575
| Closed | -$996K | – | 75 |
|
|
2021
Q2 | $996K | Buy |
4,575
+1,005
| +28% | +$219K | 0.08% | 59 |
|
|
2021
Q1 | $828K | Buy |
3,570
+1,010
| +39% | +$234K | 0.06% | 62 |
|
|
2020
Q4 | $466K | Buy |
2,560
+220
| +9% | +$40K | 0.04% | 74 |
|
|
2020
Q3 | $349K | Sell |
2,340
-40
| -2% | -$5.97K | 0.03% | 84 |
|
|
2020
Q2 | $301K | Hold |
2,380
| – | – | 0.03% | 90 |
|
|
2020
Q1 | $276K | Hold |
2,380
| – | – | 0.03% | 82 |
|
|
2019
Q4 | $351K | Hold |
2,380
| – | – | 0.03% | 84 |
|
|
2019
Q3 | $301K | Hold |
2,380
| – | – | 0.03% | 78 |
|
|
2019
Q2 | $324K | Hold |
2,380
| – | – | 0.03% | 79 |
|
|
2019
Q1 | $322K | Hold |
2,380
| – | – | 0.03% | 81 |
|
|
2018
Q4 | $302K | Hold |
2,380
| – | – | 0.04% | 82 |
|
|
2018
Q3 | $363K | Hold |
2,380
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $322K | Hold |
2,380
| – | – | 0.03% | 82 |
|
|
2018
Q1 | $351K | Hold |
2,380
| – | – | 0.04% | 77 |
|
|
2017
Q4 | $375K | Sell |
2,380
-80
| -3% | -$12.6K | 0.04% | 79 |
|
|
2017
Q3 | $307K | Hold |
2,460
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $264K | Hold |
2,460
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $228K | Sell |
2,460
-305
| -11% | -$28.3K | 0.02% | 108 |
|
|
2016
Q4 | $256K | Sell |
2,765
-235
| -8% | -$21.8K | 0.03% | 99 |
|
|
2016
Q3 | $266K | Sell |
3,000
-7,288
| -71% | -$646K | 0.03% | 102 |
|
|
2016
Q2 | $780K | Sell |
10,288
-3,050
| -23% | -$231K | 0.09% | 83 |
|
|
2016
Q1 | $1.02M | Sell |
13,338
-202,462
| -94% | -$15.5M | 0.11% | 81 |
|
|
2015
Q4 | $14.7M | Sell |
215,800
-22,619
| -9% | -$1.54M | 1.45% | 27 |
|
|
2015
Q3 | $15.6M | Sell |
238,419
-10,527
| -4% | -$688K | 1.54% | 24 |
|
|
2015
Q2 | $21.1K | Sell |
248,946
-2,522
| -1% | -$214 | 1.4% | 20 |
|
|
2015
Q1 | $20.1M | Buy |
251,468
+170,784
| +212% | +$13.7M | 1.66% | 23 |
|
|
2014
Q4 | $7.39M | Buy |
80,684
+1,355
| +2% | +$124K | 0.61% | 47 |
|
|
2014
Q3 | $7.86M | Buy |
79,329
+9,157
| +13% | +$907K | 0.7% | 44 |
|
|
2014
Q2 | $7.63M | Sell |
70,172
-168,984
| -71% | -$18.4M | 0.84% | 37 |
|
|
2014
Q1 | $23.8M | Buy |
239,156
+3,180
| +1% | +$316K | 1.92% | 14 |
|
|
2013
Q4 | $21.4M | Buy |
235,976
+488
| +0.2% | +$44.3K | 1.81% | 17 |
|
|
2013
Q3 | $19.6M | Sell |
235,488
-8,435
| -3% | -$703K | 1.65% | 19 |
|
|
2013
Q2 | $20.1M | Buy |
+243,923
| New | +$20.1M | 1.75% | 18 |
|