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Caterpillar shares owned by Caprock

Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Caprock from 13F filings

Historical chart of Caprock investment in Caterpillar

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All positions including Caterpillar held by Caprock consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Caterpillar by Caprock

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.4M 15k 362.78
2024-09-30 $5.1M 13k 391.15
2024-06-30 $3.8M 11k 333.13
2024-03-31 $2.6M 7.1k 366.44
2023-12-31 $2.9M 9.8k 295.68
2023-09-30 $2.7M 9.9k 273.01
2023-06-30 $2.4M 9.9k 246.05
2023-03-31 $2.1M 9.2k 228.84
2022-12-31 $1.8M 7.6k 239.59
2022-09-30 $1.2M 7.1k 164.11
2022-06-30 $1.2M 6.9k 178.73
2022-03-31 $1.6M 7.0k 222.87
2021-12-31 $1.4M 6.9k 206.72
2021-09-30 $1.2M 6.0k 192.00
2021-06-30 $1.4M 6.4k 217.57
2021-03-31 $1.3M 5.8k 231.92
2020-12-31 $1.0M 5.8k 182.05
2020-09-30 $850k 5.7k 149.23
2020-06-30 $647k 5.1k 126.42
2020-03-31 $591k 5.1k 116.09
2019-12-31 $747k 5.1k 147.66
2019-09-30 $617k 4.9k 126.31
2019-06-30 $803k 5.9k 136.24
2019-03-31 $984k 7.3k 135.43
2018-12-31 $865k 6.8k 127.06
2018-09-30 $1.2M 7.6k 152.50
2018-06-30 $1.0M 7.6k 135.69
2018-03-31 $1.0M 6.9k 147.35
2017-12-31 $1.3M 7.9k 170.34
2017-09-30 $989k 7.9k 124.76
2017-06-30 $855k 8.0k 107.43
2017-03-31 $729k 7.9k 92.70
2016-12-31 $902k 9.7k 92.76
2016-09-30 $934k 11k 88.82
2016-06-30 $640k 8.4k 75.82
2016-03-31 $418k 5.5k 76.56