AIA 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 | $1.28M | Sell |
3,306
-22,256
| -87% | -$8.64M | 0.03% | 208 |
|
|
2025
Q1 | $8.43M | Sell |
25,562
-11,750
| -31% | -$3.88M | 0.21% | 64 |
|
|
2024
Q4 | $13.5M | Buy |
37,312
+4,643
| +14% | +$1.68M | 0.33% | 43 |
|
|
2024
Q3 | $12.8M | Sell |
32,669
-25
| -0.1% | -$9.78K | 0.33% | 44 |
|
|
2024
Q2 | $10.9M | Buy |
32,694
+3,061
| +10% | +$1.02M | 0.32% | 42 |
|
|
2024
Q1 | $10.9M | Sell |
29,633
-204
| -0.7% | -$74.8K | 0.35% | 36 |
|
|
2023
Q4 | $8.82M | Buy |
29,837
+6,146
| +26% | +$1.82M | 0.36% | 41 |
|
|
2023
Q3 | $6.47M | Buy |
23,691
+6,398
| +37% | +$1.75M | 0.32% | 42 |
|
|
2023
Q2 | $4.25M | Buy |
17,293
+9,486
| +122% | +$2.33M | 0.21% | 52 |
|
|
2023
Q1 | $1.79M | Buy |
7,807
+1,274
| +20% | +$292K | 0.1% | 95 |
|
|
2022
Q4 | $1.57M | Sell |
6,533
-485
| -7% | -$116K | 0.1% | 89 |
|
|
2022
Q3 | $1.15M | Buy |
7,018
+2,060
| +42% | +$338K | 0.08% | 108 |
|
|
2022
Q2 | $886K | Sell |
4,958
-904
| -15% | -$162K | 0.05% | 170 |
|
|
2022
Q1 | $1.31M | Buy |
5,862
+4,083
| +230% | +$910K | 0.06% | 150 |
|
|
2021
Q4 | $368K | Sell |
1,779
-596
| -25% | -$123K | 0.02% | 210 |
|
|
2021
Q3 | $456K | Buy |
2,375
+777
| +49% | +$149K | 0.03% | 179 |
|
|
2021
Q2 | $325K | Buy |
+1,598
| New | +$325K | 0.02% | 171 |
|