American International Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,780
| Closed | -$55.3M | – | 458 |
|
|
2024
Q1 | $55.3M | Sell |
150,780
-1,969
| -1% | -$722K | 0.2% | 45 |
|
|
2023
Q4 | $45.2M | Buy |
152,749
+234
| +0.2% | +$69.2K | 0.19% | 49 |
|
|
2023
Q3 | $41.6M | Sell |
152,515
-1,401
| -0.9% | -$382K | 0.27% | 53 |
|
|
2023
Q2 | $37.9M | Buy |
153,916
+75
| +0% | +$18.5K | 0.23% | 60 |
|
|
2023
Q1 | $35.2M | Buy |
153,841
+612
| +0.4% | +$140K | 0.23% | 67 |
|
|
2022
Q4 | $36.7M | Sell |
153,229
-13,538
| -8% | -$3.24M | 0.26% | 59 |
|
|
2022
Q3 | $27.4M | Sell |
166,767
-4,838
| -3% | -$794K | 0.2% | 80 |
|
|
2022
Q2 | $30.7M | Sell |
171,605
-6,316
| -4% | -$1.13M | 0.21% | 76 |
|
|
2022
Q1 | $39.6M | Sell |
177,921
-4,606
| -3% | -$1.03M | 0.22% | 71 |
|
|
2021
Q4 | $37.7M | Sell |
182,527
-4,960
| -3% | -$1.03M | 0.19% | 81 |
|
|
2021
Q3 | $36M | Sell |
187,487
-2,586
| -1% | -$496K | 0.19% | 81 |
|
|
2021
Q2 | $41.4K | Sell |
190,073
-3,889
| -2% | -$846 | 0.14% | 116 |
|
|
2021
Q1 | $45K | Sell |
193,962
-12,460
| -6% | -$2.89K | 0.16% | 103 |
|
|
2020
Q4 | $37.6K | Sell |
206,422
-1,400,785
| -87% | -$255K | 0.14% | 113 |
|
|
2020
Q3 | $240M | Sell |
1,607,207
-244,397
| -13% | -$36.5M | 1.15% | 10 |
|
|
2020
Q2 | $234M | Sell |
1,851,604
-306,891
| -14% | -$38.8M | 1.13% | 18 |
|
|
2020
Q1 | $250M | Sell |
2,158,495
-351,785
| -14% | -$40.8M | 1.37% | 13 |
|
|
2019
Q4 | $371M | Buy |
2,510,280
+2,197,615
| +703% | +$325M | 1.43% | 13 |
|
|
2019
Q3 | $39.5M | Buy |
312,665
+89,533
| +40% | +$11.3M | 0.16% | 76 |
|
|
2019
Q2 | $30.4M | Sell |
223,132
-9,538
| -4% | -$1.3M | 0.12% | 91 |
|
|
2019
Q1 | $31.5M | Sell |
232,670
-557
| -0.2% | -$75.5K | 0.12% | 88 |
|
|
2018
Q4 | $29.6M | Sell |
233,227
-18,877
| -7% | -$2.4M | 0.12% | 84 |
|
|
2018
Q3 | $38.4M | Buy |
252,104
+11,922
| +5% | +$1.82M | 0.13% | 80 |
|
|
2018
Q2 | $32.6M | Sell |
240,182
-636
| -0.3% | -$86.3K | 0.11% | 82 |
|
|
2018
Q1 | $35.5M | Buy |
240,818
+747
| +0.3% | +$110K | 0.12% | 79 |
|
|
2017
Q4 | $37.8M | Sell |
240,071
-4,889,678
| -95% | -$771M | 0.12% | 72 |
|
|
2017
Q3 | $640M | Sell |
5,129,749
-148,332
| -3% | -$18.5M | 2.26% | 3 |
|
|
2017
Q2 | $567M | Buy |
5,278,081
+2,638
| +0.1% | +$283K | 2.02% | 6 |
|
|
2017
Q1 | $489M | Buy |
5,275,443
+58,942
| +1% | +$5.47M | 1.79% | 23 |
|
|
2016
Q4 | $484M | Sell |
5,216,501
-705,076
| -12% | -$65.4M | 1.87% | 14 |
|
|
2016
Q3 | $526M | Buy |
5,921,577
+274,898
| +5% | +$24.4M | 2.09% | 7 |
|
|
2016
Q2 | $428M | Buy |
5,646,679
+197,164
| +4% | +$14.9M | 1.8% | 20 |
|
|
2016
Q1 | $417M | Buy |
5,449,515
+336,538
| +7% | +$25.8M | 1.63% | 16 |
|
|
2015
Q4 | $347M | Buy |
5,112,977
+4,674,053
| +1,065% | +$318M | 1.43% | 19 |
|
|
2015
Q3 | $28.7M | Sell |
438,924
-28,963
| -6% | -$1.89M | 0.13% | 87 |
|
|
2015
Q2 | $39.7M | Buy |
467,887
+20,013
| +4% | +$1.7M | 0.16% | 70 |
|
|
2015
Q1 | $35.8M | Buy |
447,874
+87,301
| +24% | +$6.99M | 0.15% | 76 |
|
|
2014
Q4 | $33M | Buy |
360,573
+76,033
| +27% | +$6.96M | 0.14% | 76 |
|
|
2014
Q3 | $28.2M | Buy |
284,540
+4,015
| +1% | +$398K | 0.12% | 88 |
|
|
2014
Q2 | $30.5M | Sell |
280,525
-92,913
| -25% | -$10.1M | 0.13% | 82 |
|
|
2014
Q1 | $37.1M | Buy |
373,438
+21,270
| +6% | +$2.11M | 0.17% | 63 |
|
|
2013
Q4 | $32M | Buy |
352,168
+73,577
| +26% | +$6.68M | 0.15% | 72 |
|
|
2013
Q3 | $23.2M | Sell |
278,591
-7,106
| -2% | -$592K | 0.13% | 99 |
|
|
2013
Q2 | $23.6M | Buy |
+285,697
| New | +$23.6M | 0.14% | 91 |
|